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

BCL FINANCES : revenue, balance sheet and financial ratios

BCL FINANCES is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in LUISANT (28600), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - BCL FINANCES (SIREN 505361923)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA -24 162 € -740 € -1 288 €
Net margin N/C N/C N/C

Revenue and income statement

In 2019, BCL FINANCES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-24 162 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-24 162 €

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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 24562%. 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 ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24562.2%

Financial autonomy (2019) ?
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

0.405%

Repayment capacity (2019) ?
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

-15.256

Solvency indicators evolution
BCL FINANCES

Sector positioning

Debt ratio
24562.2 2019
2017
2018
2019
Q1: 0.01
Med: 14.09
Q3: 115.95
Watch

In 2019, the debt ratio of BCL FINANCES (24562.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.41% 2019
2017
2018
2019
Q1: 13.5%
Med: 53.04%
Q3: 87.88%
Average

In 2019, the financial autonomy of BCL FINANCES (0.4%) 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
-15.26 years 2019
2019
Q1: -0.13 years
Med: 0.0 years
Q3: 3.38 years
Excellent

In 2019, the repayment capacity of BCL FINANCES (-15.26) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of BCL FINANCES in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare BCL FINANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about BCL FINANCES

What is the revenue of BCL FINANCES ?

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

Is BCL FINANCES profitable?

Profitability information is not publicly available.

Where is the headquarters of BCL FINANCES ?

The headquarters of BCL FINANCES is located in LUISANT (28600), in the department Eure-et-Loir.

Where to find the tax return of BCL FINANCES ?

The tax return of BCL FINANCES 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 FINANCES operate?

BCL FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.