SIREN : 819311820
BCFX INVEST is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ONET-LE-CHATEAU (12850), this company of category PME shows in 2016 a revenue of 459 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 458 849 € |
| Net income | 119 264 € | 108 184 € | 87 138 € | 112 451 € | -9 490 € |
| EBITDA | N/C | N/C | N/C | N/C | -3 441 € |
| Net margin | N/C | N/C | N/C | N/C | -2.1% |
In 2020, BCFX INVEST generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
119 264 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.87%
61.96%
11.1%
In 2020, the debt ratio of BCFX INVEST (49.87) 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 2020, the financial autonomy of BCFX INVEST (62.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 327.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
327.715
In 2020, the liquidity ratio of BCFX INVEST (327.71) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 287 482€ to 1 460 039€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 BCFX INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BCFX INVEST in 2016 is 459 k€.
Yes, BCFX INVEST generated a net profit of 119 k€ in 2020.
The headquarters of BCFX INVEST is located in ONET-LE-CHATEAU (12850), in the department Aveyron.
The tax return of BCFX INVEST 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).
BCFX INVEST 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.