Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-07-01 (31 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LA CLUSAZ (74220), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BCF : revenue, balance sheet and financial ratios
BCF is a French company
founded 31 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LA CLUSAZ (74220),
this company of category PME
shows in 2021 a net income negative of -53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, BCF records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-52 853 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.046%
Financial autonomy (2021)
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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
91.614%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
Debt ratio
12.929
12.102
11.204
9.052
8.046
Financial autonomy
87.954
88.459
89.173
90.863
91.614
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.052021
2018
2020
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Good-8 pts over 3 years
In 2021, the debt ratio of BCF (8.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
91.61%2021
2018
2020
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Excellent
In 2021, the financial autonomy of BCF (91.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1109.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
1109.843
Liquidity indicators evolution BCF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
Liquidity ratio
1981.375
1085.541
902.254
1531.589
1109.843
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
1109.842021
2018
2020
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Good
In 2021, the liquidity ratio of BCF (1109.84) 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 BCF in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare BCF with other companies in the same sector:
The revenue of BCF is not publicly disclosed (confidential accounts filed with INPI).
Is BCF profitable?
BCF recorded a net loss in 2021.
Where is the headquarters of BCF ?
The headquarters of BCF is located in LA CLUSAZ (74220), in the department Haute-Savoie.
Where to find the tax return of BCF ?
The tax return of BCF 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 BCF operate?
BCF operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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