BDEC-BOIS DEVELOPPEMENT ENERGIE CONCEPT : revenue, balance sheet and financial ratios

BDEC-BOIS DEVELOPPEMENT ENERGIE CONCEPT is a French company founded 13 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in INGRE (45140), this company of category ETI shows in 2017 a revenue of 445 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 - BDEC-BOIS DEVELOPPEMENT ENERGIE CONCEPT (SIREN 788707982)
Indicator 2017 2016
Revenue 444 708 € 482 739 €
Net income 25 317 € 42 770 €
EBITDA 70 325 € 91 307 €
Net margin 5.7% 8.9%

Revenue and income statement

In 2017, BDEC-BOIS DEVELOPPEMENT ENERGIE CONCEPT achieves revenue of 445 k€. Slight decline of -8% vs 2016. After deducting consumption (140 k€), gross margin stands at 304 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 15.8% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -23%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

444 708 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

304 489 €

EBITDA (2017) ?
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

70 325 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

32 487 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 317 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.8%

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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 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124.18%

Financial autonomy (2017) ?
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

22.589%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.201%

Repayment capacity (2017) ?
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

2.472

Asset age ratio (2017) ?
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

66.1%

Solvency indicators evolution
BDEC-BOIS DEVELOPPEMENT ENERGIE CONCEPT

Sector positioning

Debt ratio
124.18 2017
2016
2017
Q1: 6.11
Med: 22.01
Q3: 66.99
Average

In 2017, the debt ratio of BDEC-BOIS DEVELOPPEMENT E... (124.18) 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
22.59% 2017
2016
2017
Q1: 27.06%
Med: 45.05%
Q3: 62.88%
Watch

In 2017, the financial autonomy of BDEC-BOIS DEVELOPPEMENT E... (22.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
2.47 years 2017
2016
2017
Q1: 0.0 years
Med: 0.96 years
Q3: 2.65 years
Average +10 pts over 2 years

In 2017, the repayment capacity of BDEC-BOIS DEVELOPPEMENT E... (2.47) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.

Liquidity ratio (2017) ?
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

114.455

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.09

Liquidity indicators evolution
BDEC-BOIS DEVELOPPEMENT ENERGIE CONCEPT

Sector positioning

Liquidity ratio
114.45 2017
2016
2017
Q1: 129.77
Med: 183.59
Q3: 279.31
Watch -8 pts over 2 years

In 2017, the liquidity ratio of BDEC-BOIS DEVELOPPEMENT E... (114.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
4.09x 2017
2016
2017
Q1: 0.0x
Med: 1.37x
Q3: 5.46x
Good

In 2017, the interest coverage of BDEC-BOIS DEVELOPPEMENT E... (4.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 132 days of revenue, i.e. 163 k€ to permanently finance.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

163 475 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

136 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

137 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

132 j

WCR and payment terms evolution
BDEC-BOIS DEVELOPPEMENT ENERGIE CONCEPT

Positioning of BDEC-BOIS DEVELOPPEMENT ENERGIE CONCEPT in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 144 transactions of similar company sales in 2017, the value of BDEC-BOIS DEVELOPPEMENT ENERGIE CONCEPT is estimated at 255 351 € (range 136 557€ - 401 430€). With an EBITDA of 70 325€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.51x (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.

Estimated enterprise value 2017
144 transactions
136k€ 255k€ 401k€
255 351 € Range: 136 557€ - 401 430€
NAF 5 année 2017

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
70 325 € × 4.5x
Estimation 316 998 €
164 807€ - 480 262€
Revenue Multiple 30%
444 708 € × 0.51x
Estimation 226 920 €
120 135€ - 336 449€
Net Income Multiple 20%
25 317 € × 5.7x
Estimation 143 882 €
90 564€ - 301 826€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 144 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 (Commerces de détail de charbons et combustibles)

Compare BDEC-BOIS DEVELOPPEMENT ENERGIE CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about BDEC-BOIS DEVELOPPEMENT ENERGIE CONCEPT

What is the revenue of BDEC-BOIS DEVELOPPEMENT ENERGIE CONCEPT ?

The revenue of BDEC-BOIS DEVELOPPEMENT ENERGIE CONCEPT in 2017 is 445 k€.

Is BDEC-BOIS DEVELOPPEMENT ENERGIE CONCEPT profitable?

Yes, BDEC-BOIS DEVELOPPEMENT ENERGIE CONCEPT generated a net profit of 25 k€ in 2017.

Where is the headquarters of BDEC-BOIS DEVELOPPEMENT ENERGIE CONCEPT ?

The headquarters of BDEC-BOIS DEVELOPPEMENT ENERGIE CONCEPT is located in INGRE (45140), in the department Loiret.

Where to find the tax return of BDEC-BOIS DEVELOPPEMENT ENERGIE CONCEPT ?

The tax return of BDEC-BOIS DEVELOPPEMENT ENERGIE CONCEPT 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 BDEC-BOIS DEVELOPPEMENT ENERGIE CONCEPT operate?

BDEC-BOIS DEVELOPPEMENT ENERGIE CONCEPT operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.