Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BCI.I : revenue, balance sheet and financial ratios

BCI.I is a French company founded 35 years ago, specialized in the sector Restauration de type rapide. Based in CHALON-SUR-SAONE (71100), this company of category ETI shows in 2023 a net income negative of -49 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

Financial history - BCI.I (SIREN 379380397)
Indicator 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -48 603 € -55 495 € -44 446 € -76 104 € -126 540 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, BCI.I records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-48 603 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -133%. 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 -182%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-133.188%

Financial autonomy (2023) ?
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

-182.28%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.8%

Solvency indicators evolution
BCI.I

Sector positioning

Debt ratio
-133.19 2023
2018
2019
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Excellent

In 2023, the debt ratio of BCI.I (-133.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-182.28% 2023
2018
2019
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Watch

In 2023, the financial autonomy of BCI.I (-182.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 69.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

69.559

Liquidity indicators evolution
BCI.I

Sector positioning

Liquidity ratio
69.56 2023
2018
2019
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Average -42 pts over 3 years

In 2023, the liquidity ratio of BCI.I (69.56) 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.

Positioning of BCI.I in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare BCI.I with other companies in the same sector:

Frequently asked questions about BCI.I

What is the revenue of BCI.I ?

The revenue of BCI.I is not publicly disclosed (confidential accounts filed with INPI).

Is BCI.I profitable?

BCI.I recorded a net loss in 2023.

Where is the headquarters of BCI.I ?

The headquarters of BCI.I is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.

Where to find the tax return of BCI.I ?

The tax return of BCI.I 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 BCI.I operate?

BCI.I operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.