SIREN : 892452335
BCF is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LUCON (85400), this company of category PME shows in 2025 a revenue of 420 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 420 300 € | 399 007 € | 399 210 € | 446 419 € | 276 250 € |
| Net income | 198 421 € | 212 500 € | 225 355 € | 331 752 € | 92 921 € |
| EBITDA | 76 263 € | 114 235 € | 47 823 € | 24 781 € | 132 050 € |
| Net margin | 47.2% | 53.3% | 56.5% | 74.3% | 33.6% |
In 2025, BCF achieves revenue of 420 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 420 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 18.1% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -33%, reducing margin by 10.5 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 198 k€, i.e. 47.2% of revenue. This profit can be retained or distributed to shareholders.
420 300 €
420 300 €
76 263 €
74 709 €
198 421 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 76%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.413%
76.011%
51.002%
1.753
8.6%
In 2025, the debt ratio of BCF (20.41) 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 2025, the financial autonomy of BCF (76.0%) 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.
In 2025, the repayment capacity of BCF (1.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 437.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 41.9x. Operating income very largely covers interest expenses: high safety margin.
437.32
41.931
In 2025, the liquidity ratio of BCF (437.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of BCF (41.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 568 days of revenue, i.e. 663 k€ to permanently finance. Over 2021-2025, WCR increased by +1093%, requiring additional financing.
662 779 €
81 j
17 j
0 j
568 j
Based on 173 transactions of similar company sales (all years), the value of BCF is estimated at 319 369 € (range 105 246€ - 741 423€). With an EBITDA of 76 263€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 BCF with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of BCF in 2025 is 420 k€.
Yes, BCF generated a net profit of 198 k€ in 2025.
The headquarters of BCF is located in LUCON (85400), in the department Vendee.
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).
BCF operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.