SIREN : 439285446
BDLCC is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75002), this company of category PME shows in 2018 a revenue of 2.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 464 932 € | 2 470 066 € | 2 217 511 € |
| Net income | 245 191 € | 107 105 € | 317 441 € | 366 727 € | 50 167 € | 255 207 € | 230 361 € | 267 349 € | 116 887 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 341 048 € | 394 261 € | 210 576 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 9.3% | 10.8% | 5.3% |
In 2024, BDLCC generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 117 k€ -> 245 k€.
245 191 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.478%
72.097%
36.6%
In 2024, the debt ratio of BDLCC (17.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BDLCC (72.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.585
In 2024, the liquidity ratio of BDLCC (216.59) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of BDLCC is estimated at 1 705 083 € (range 850 942€ - 3 860 971€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 BDLCC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BDLCC in 2018 is 2.5 M€.
Yes, BDLCC generated a net profit of 245 k€ in 2024.
The headquarters of BDLCC is located in PARIS (75002), in the department Paris.
The tax return of BDLCC 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).
BDLCC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.