SIREN : 420735466
BCI.VI is a French company founded 27 years ago, specialized in the sector Restauration de type rapide. Based in LE CREUSOT (71200), this company of category ETI shows in 2024 a revenue of 3.8 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 | 3 817 316 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 220 461 € | 338 560 € | 328 712 € | 402 615 € | 216 518 € | 264 582 € | 101 707 € | 271 926 € | 312 789 € |
| EBITDA | 548 628 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 5.8% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BCI.VI achieves revenue of 3.8 M€. After deducting consumption (942 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 549 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 220 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
3 817 316 €
2 875 029 €
548 628 €
277 835 €
220 461 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 61%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.893%
61.154%
7.899%
0.086
8.7%
In 2024, the debt ratio of BCI.VI (4.89) 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.VI (61.1%) 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.VI (0.09) 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 221.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.618
0.0
In 2024, the liquidity ratio of BCI.VI (221.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BCI.VI (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: 22 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 395 k€ to permanently finance.
394 825 €
1 j
22 j
2 j
37 j
Based on 698 transactions of similar company sales in 2024, the value of BCI.VI is estimated at 2 439 892 € (range 1 261 546€ - 4 566 700€). With an EBITDA of 548 628€, 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.
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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.VI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BCI.VI in 2024 is 3.8 M€.
Yes, BCI.VI generated a net profit of 220 k€ in 2024.
The headquarters of BCI.VI is located in LE CREUSOT (71200), in the department Saone-et-Loire.
The tax return of BCI.VI 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.VI 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.