SIREN : 753103324
BCH is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in VENOY (89290), this company of category PME shows in 2022 a net income positive of 240 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 239 787 € | 90 360 € | 213 276 € | 185 202 € | 201 404 € |
| EBITDA | -7 608 € | -5 494 € | -5 810 € | -3 965 € | -4 180 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, BCH generates positive net income of 240 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 201 k€ -> 240 k€.
-7 608 €
-7 608 €
239 787 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
25.354%
76.311%
1.477
In 2022, the debt ratio of BCH (25.35) 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 2022, the financial autonomy of BCH (76.3%) 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 2022, the repayment capacity of BCH (1.48) 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 252.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.501
-15.063
In 2022, the liquidity ratio of BCH (252.50) 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 2022, the interest coverage of BCH (-15.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model).
0 €
0 j
198 j
0 j
Based on 107 transactions of similar company sales in 2022, the value of BCH is estimated at 1 455 612 € (range 937 595€ - 2 469 548€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 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 BCH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BCH is not publicly disclosed (confidential accounts filed with INPI).
Yes, BCH generated a net profit of 240 k€ in 2022.
The headquarters of BCH is located in VENOY (89290), in the department Yonne.
The tax return of BCH 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).
BCH operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.