SIREN : 844115428
BCS is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in SECLIN (59113), this company of category PME shows in 2023 a net income negative of -102 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -102 110 € | 59 728 € | 119 659 € | 80 051 € | -77 888 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, BCS records a net loss of 102 k€. This deficit will reduce equity on the balance sheet.
-102 110 €
The debt ratio (= Financial debt / Equity x 100) stands at 468%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
468.174%
11.993%
53.5%
In 2023, the debt ratio of BCS (468.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of BCS (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.334
In 2023, the liquidity ratio of BCS (146.33) 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.
Compare BCS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BCS is not publicly disclosed (confidential accounts filed with INPI).
BCS recorded a net loss in 2023.
The headquarters of BCS is located in SECLIN (59113), in the department Nord.
The tax return of BCS 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).
BCS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.