SIREN : 812084341
BCF PARTICIPATIONS is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in HENOUVILLE (76840), this company of category PME shows in 2024 a revenue of 315 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 314 580 € | 303 000 € | 274 000 € | 272 439 € | 287 419 € | 288 036 € | 293 379 € | 265 232 € | 219 971 € |
| Net income | 225 823 € | 365 724 € | 231 092 € | 156 372 € | 123 251 € | 87 619 € | 41 510 € | 22 303 € | 15 860 € |
| EBITDA | 12 393 € | 21 959 € | 28 316 € | 28 088 € | 8 298 € | -16 522 € | 6 033 € | 6 185 € | -2 448 € |
| Net margin | 71.8% | 120.7% | 84.3% | 57.4% | 42.9% | 30.4% | 14.1% | 8.4% | 7.2% |
In 2024, BCF PARTICIPATIONS achieves revenue of 315 k€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 315 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 12 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -44%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 71.8% of revenue. This profit can be retained or distributed to shareholders.
314 580 €
314 580 €
12 393 €
3 800 €
225 823 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.036%
64.641%
73.344%
1.364
31.8%
In 2024, the debt ratio of BCF PARTICIPATIONS (45.04) 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 BCF PARTICIPATIONS (64.6%) 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 2024, the repayment capacity of BCF PARTICIPATIONS (1.36) 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 89.76. 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 19.4x. Operating income very largely covers interest expenses: high safety margin.
89.758
19.414
In 2024, the liquidity ratio of BCF PARTICIPATIONS (89.76) 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 2024, the interest coverage of BCF PARTICIPATIONS (19.4x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-4 days): operations structurally generate cash. Over 2016-2024, WCR increased by +91%, requiring additional financing.
-3 426 €
42 j
77 j
0 j
-4 j
Based on 54 transactions of similar company sales
in 2024,
the value of BCF PARTICIPATIONS is estimated at
151 468 €
(range 81 695€ - 455 005€).
With an EBITDA of 12 393€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BCF PARTICIPATIONS in 2024 is 315 k€.
Yes, BCF PARTICIPATIONS generated a net profit of 226 k€ in 2024.
The headquarters of BCF PARTICIPATIONS is located in HENOUVILLE (76840), in the department Seine-Maritime.
The tax return of BCF PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.