Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-04-28 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LA CADIERE-D'AZUR (83740), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BCHX : revenue, balance sheet and financial ratios
BCHX is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in LA CADIERE-D'AZUR (83740),
this company of category PME
shows in 2024 a net income positive of 355€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BCHX generates positive net income of 355 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
355 €
Net income (2024)
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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
355 €
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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
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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 34729%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 844.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Debt ratio (2024)
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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
34729.2%
Financial autonomy (2024)
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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
0.287%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
844.262
Asset age ratio (2024)
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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
2024
Debt ratio
34729.2
Financial autonomy
0.287
Repayment capacity
844.262
Cash flow / Revenue
None%
Sector positioning
Debt ratio
34729.22024
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Average
In 2024, the debt ratio of BCHX (34729.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
0.29%2024
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Average
In 2024, the financial autonomy of BCHX (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
844.26 years2024
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Watch
In 2024, the repayment capacity of BCHX (844.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Positioning of BCHX in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of BCHX is estimated at
2 623 €
(range 744€ - 5 198€).
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.
Estimated enterprise value2024
62 tx
0k€2k€5k€
2 623 €Range: 744€ - 5 198€
NAF 5 année 2024
Valuation method used
Net Income Multiple
355 €
×
7.4x
=2 624 €
Range: 745€ - 5 198€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare BCHX with other companies in the same sector:
The revenue of BCHX is not publicly disclosed (confidential accounts filed with INPI).
Is BCHX profitable?
Yes, BCHX generated a net profit of 355€ in 2024.
Where is the headquarters of BCHX ?
The headquarters of BCHX is located in LA CADIERE-D'AZUR (83740), in the department Var.
Where to find the tax return of BCHX ?
The tax return of BCHX 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 BCHX operate?
BCHX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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