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

BCL DISTRIBUTION : revenue, balance sheet and financial ratios

BCL DISTRIBUTION is a French company founded 17 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LAMONZIE-SAINT-MARTIN (24680), this company of category PME shows in 2024 a net income positive of 186 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BCL DISTRIBUTION (SIREN 510267263)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 186 000 € 213 547 € 131 702 € 132 760 € 66 613 € 81 145 € 66 330 € 53 873 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BCL DISTRIBUTION generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 186 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

186 000 €

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.059%

Financial autonomy (2024) ?
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

43.579%

Asset age ratio (2024) ?
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

14.4%

Solvency indicators evolution
BCL DISTRIBUTION

Sector positioning

Debt ratio
81.06 2024
2021
2023
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Average +21 pts over 3 years

In 2024, the debt ratio of BCL DISTRIBUTION (81.06) 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
43.58% 2024
2021
2023
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Good -18 pts over 3 years

In 2024, the financial autonomy of BCL DISTRIBUTION (43.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 468.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

468.615

Liquidity indicators evolution
BCL DISTRIBUTION

Sector positioning

Liquidity ratio
468.62 2024
2021
2023
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Good -9 pts over 3 years

In 2024, the liquidity ratio of BCL DISTRIBUTION (468.62) 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.

Positioning of BCL DISTRIBUTION in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of BCL DISTRIBUTION is estimated at 255 388 € (range 121 775€ - 1 309 425€). 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 value 2024
85 tx
121k€ 255k€ 1309k€
255 388 € Range: 121 775€ - 1 309 425€
NAF 5 all-time

Valuation method used

Net Income Multiple
186 000 € × 1.4x = 255 389 €
Range: 121 776€ - 1 309 425€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare BCL DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about BCL DISTRIBUTION

What is the revenue of BCL DISTRIBUTION ?

The revenue of BCL DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is BCL DISTRIBUTION profitable?

Yes, BCL DISTRIBUTION generated a net profit of 186 k€ in 2024.

Where is the headquarters of BCL DISTRIBUTION ?

The headquarters of BCL DISTRIBUTION is located in LAMONZIE-SAINT-MARTIN (24680), in the department Dordogne.

Where to find the tax return of BCL DISTRIBUTION ?

The tax return of BCL DISTRIBUTION 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 BCL DISTRIBUTION operate?

BCL DISTRIBUTION operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.