SIREN : 392629085
BCI.III is a French company founded 32 years ago, specialized in the sector Restauration de type rapide. Based in CHALON-SUR-SAONE (71100), this company of category ETI shows in 2024 a revenue of 3.9 M€. 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 | 3 888 105 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 166 076 € | 104 211 € | 215 035 € | 391 347 € | 213 258 € | 108 304 € | 55 963 € | 142 931 € | 260 341 € |
| EBITDA | 489 985 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 4.3% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BCI.III achieves revenue of 3.9 M€. After deducting consumption (984 k€), gross margin stands at 2.9 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 490 k€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 166 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
3 888 105 €
2 904 217 €
489 985 €
210 530 €
166 076 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 58%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.791%
57.942%
6.386%
0.038
12.5%
In 2024, the debt ratio of BCI.III (1.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BCI.III (57.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BCI.III (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.798
0.0
In 2024, the liquidity ratio of BCI.III (167.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BCI.III (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 298 k€ to permanently finance.
297 596 €
1 j
24 j
2 j
28 j
Based on 698 transactions of similar company sales in 2024, the value of BCI.III is estimated at 2 218 081 € (range 1 152 857€ - 4 102 025€). With an EBITDA of 489 985€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 BCI.III with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BCI.III in 2024 is 3.9 M€.
Yes, BCI.III generated a net profit of 166 k€ in 2024.
The headquarters of BCI.III is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
The tax return of BCI.III 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).
BCI.III 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.