SIREN : 814153888
BCD is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in LAMBRES-LEZ-DOUAI (59552), this company of category PME shows in 2017 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 095 561 € | 997 067 € |
| Net income | 64 356 € | -64 300 € | 88 857 € | 103 825 € | 233 093 € | 81 133 € |
| EBITDA | N/C | N/C | N/C | N/C | 338 521 € | 130 649 € |
| Net margin | N/C | N/C | N/C | N/C | 11.1% | 8.1% |
In 2024, BCD generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 81 k€ -> 64 k€.
64 356 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
87.982%
39.992%
18.0%
In 2024, the debt ratio of BCD (87.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BCD (40.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 329.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329.857
In 2024, the liquidity ratio of BCD (329.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of BCD is estimated at 447 538 € (range 223 349€ - 1 013 400€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BCD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BCD in 2017 is 2.1 M€.
Yes, BCD generated a net profit of 64 k€ in 2024.
The headquarters of BCD is located in LAMBRES-LEZ-DOUAI (59552), in the department Nord.
The tax return of BCD is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BCD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.