Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BCDL LOCATION : revenue, balance sheet and financial ratios

BCDL LOCATION is a French company founded 22 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in PONTACQ (64530), this company of category PME shows in 2019 a net income positive of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BCDL LOCATION (SIREN 451381404)
Indicator 2019
Revenue N/C
Net income 38 481 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, BCDL LOCATION generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 481 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 165%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

165.152%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.674%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.4%

Solvency indicators evolution
BCDL LOCATION

Sector positioning

Debt ratio
165.15 2019
2019
Q1: 0.0
Med: 8.15
Q3: 71.33
Watch

In 2019, the debt ratio of BCDL LOCATION (165.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
31.67% 2019
2019
Q1: 8.94%
Med: 39.47%
Q3: 66.01%
Average

In 2019, the financial autonomy of BCDL LOCATION (31.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

243.737

Liquidity indicators evolution
BCDL LOCATION

Sector positioning

Liquidity ratio
243.74 2019
2019
Q1: 105.34
Med: 167.47
Q3: 300.29
Good

In 2019, the liquidity ratio of BCDL LOCATION (243.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of BCDL LOCATION in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Valuation estimate

Based on 69 transactions of similar company sales (all years), the value of BCDL LOCATION is estimated at 154 670 € (range 60 522€ - 470 631€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
69 tx
60k€ 154k€ 470k€
154 670 € Range: 60 522€ - 470 631€
NAF 5 all-time

Valuation method used

Net Income Multiple
38 481 € × 4.0x = 154 670 €
Range: 60 523€ - 470 632€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare BCDL LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about BCDL LOCATION

What is the revenue of BCDL LOCATION ?

The revenue of BCDL LOCATION is not publicly disclosed (confidential accounts filed with INPI).

Is BCDL LOCATION profitable?

Yes, BCDL LOCATION generated a net profit of 38 k€ in 2019.

Where is the headquarters of BCDL LOCATION ?

The headquarters of BCDL LOCATION is located in PONTACQ (64530), in the department Pyrenees-Atlantiques.

Where to find the tax return of BCDL LOCATION ?

The tax return of BCDL LOCATION 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).

In which sector does BCDL LOCATION operate?

BCDL LOCATION operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.