Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-11-01 (10 years)Status: ActiveBusiness sector: Soins de beautéLocation: MONTLUEL (01120), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BCL INSTITUT : revenue, balance sheet and financial ratios
BCL INSTITUT is a French company
founded 10 years ago,
specialized in the sector Soins de beauté.
Based in MONTLUEL (01120),
this company of category PME
shows in 2019 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BCL INSTITUT (SIREN 813936564)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
12 056 €
7 906 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, BCL INSTITUT generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 8 k€ -> 12 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 056 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
90.396%
Financial autonomy (2019)
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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
48.242%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
224.535
90.396
Financial autonomy
26.932
48.242
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
90.42019
2018
2019
Q1: 0.0
Med: 19.05
Q3: 147.82
Average-11 pts over 2 years
In 2019, the debt ratio of BCL INSTITUT (90.40) 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
48.24%2019
2018
2019
Q1: 4.53%
Med: 31.53%
Q3: 63.37%
Good+17 pts over 2 years
In 2019, the financial autonomy of BCL INSTITUT (48.2%) 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 686.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
686.355
Liquidity indicators evolution BCL INSTITUT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
447.777
686.355
Interest coverage
None
None
Sector positioning
Liquidity ratio
686.362019
2018
2019
Q1: 44.39
Med: 108.2
Q3: 221.76
Excellent
In 2019, the liquidity ratio of BCL INSTITUT (686.36) 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.
Positioning of BCL INSTITUT in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 188 transactions of similar company sales
in 2019,
the value of BCL INSTITUT is estimated at
71 554 €
(range 34 866€ - 148 282€).
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.
Estimated enterprise value2019
188 transactions
34k€71k€148k€
71 554 €Range: 34 866€ - 148 282€
NAF 5 année 2019
Valuation method used
Net Income Multiple
12 056 €
×
5.9x
=71 555 €
Range: 34 866€ - 148 282€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 188 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 (Soins de beauté)
Compare BCL INSTITUT with other companies in the same sector:
The revenue of BCL INSTITUT is not publicly disclosed (confidential accounts filed with INPI).
Is BCL INSTITUT profitable?
Yes, BCL INSTITUT generated a net profit of 12 k€ in 2019.
Where is the headquarters of BCL INSTITUT ?
The headquarters of BCL INSTITUT is located in MONTLUEL (01120), in the department Ain.
Where to find the tax return of BCL INSTITUT ?
The tax return of BCL INSTITUT 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 INSTITUT operate?
BCL INSTITUT operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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