SIREN : 812923043
BCWO is a French company founded 10 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in SAINT-MAURICE-DE-BEYNOST (01700), this company of category PME shows in 2022 a revenue of 113 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 112 907 € | 631 255 € | 28 130 € | 14 500 € | 12 000 € | 27 951 € | 12 952 € |
| Net income | -4 801 € | 32 146 € | 11 783 € | 4 690 € | -10 458 € | 147 € | -352 € |
| EBITDA | 19 434 € | 77 841 € | 20 039 € | 11 892 € | 6 410 € | 20 248 € | 4 821 € |
| Net margin | -4.3% | 5.1% | 41.9% | 32.3% | -87.2% | 0.5% | -2.7% |
In 2022, BCWO achieves revenue of 113 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +43.5%. Significant drop of -82% vs 2021. After deducting consumption (9 k€), gross margin stands at 104 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 17.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -5 k€ (-4.3% of revenue), which will impact equity.
112 907 €
104 074 €
19 434 €
-1 634 €
-4 801 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 185%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
184.795%
14.521%
17.211%
3.248
25.8%
In 2022, the debt ratio of BCWO (184.79) 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 2022, the financial autonomy of BCWO (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BCWO (3.25) 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 169.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.28
0.0
In 2022, the liquidity ratio of BCWO (169.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of BCWO (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: 400 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 466 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 209 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 479 days of revenue, i.e. 150 k€ to permanently finance. Over 2016-2022, WCR increased by +713%, requiring additional financing.
150 138 €
400 j
466 j
209 j
479 j
Based on 87 transactions of similar company sales
(all years),
the value of BCWO is estimated at
52 073 €
(range 16 226€ - 122 265€).
With an EBITDA of 19 434€, the sector multiple of 2.3x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 87 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 BCWO with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of BCWO in 2022 is 113 k€.
BCWO recorded a net loss in 2022.
The headquarters of BCWO is located in SAINT-MAURICE-DE-BEYNOST (01700), in the department Ain.
The tax return of BCWO 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).
BCWO operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.