SIREN : 491390746
BCEN is a French company founded 19 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in CRETEIL (94000), this company of category PME shows in 2019 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2015 |
|---|---|---|---|
| Revenue | 1 817 865 € | 24 772 € | -23 897 € |
| Net income | 308 720 € | 13 291 € | -7 116 € |
| EBITDA | 307 500 € | 13 331 € | -29 237 € |
| Net margin | 17.0% | 53.7% | 29.8% |
In 2019, BCEN achieves revenue of 1.8 M€. Vs 2018, growth of +7238% (25 k€ -> 1.8 M€). After deducting consumption (250 k€), gross margin stands at 1.6 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 308 k€, representing 16.9% of revenue. Warning negative scissor effect: despite revenue change (+7238%), EBITDA varies by +2207%, reducing margin by 36.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 309 k€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
1 817 865 €
1 567 802 €
307 500 €
309 286 €
308 720 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.082%
65.829%
16.983%
0.011
In 2019, the debt ratio of BCEN (1.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of BCEN (65.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of BCEN (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.506
0.0
In 2019, the liquidity ratio of BCEN (297.51) 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.
In 2019, the interest coverage of BCEN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 87 days of revenue, i.e. 440 k€ to permanently finance. Over 2015-2019, WCR increased by +11394%, requiring additional financing.
439 760 €
56 j
26 j
0 j
87 j
Based on 93 transactions of similar company sales
in 2019,
the value of BCEN is estimated at
962 878 €
(range 608 833€ - 1 797 001€).
With an EBITDA of 307 500€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 93 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 BCEN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of BCEN in 2019 is 1.8 M€.
Yes, BCEN generated a net profit of 309 k€ in 2019.
The headquarters of BCEN is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of BCEN 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).
BCEN operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.