Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-02-14 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: NOYON (60400), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BFC TACOS : revenue, balance sheet and financial ratios
BFC TACOS is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in NOYON (60400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, BFC TACOS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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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 -87%. 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 31%. The balance between equity and debt is satisfactory.
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
-87.254%
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
30.752%
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
-169.417
-87.254
Financial autonomy
85.267
30.752
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-87.252019
2018
2019
Q1: 0.0
Med: 27.75
Q3: 180.12
Excellent
In 2019, the debt ratio of BFC TACOS (-87.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
30.75%2019
2018
2019
Q1: 3.06%
Med: 25.59%
Q3: 54.18%
Good-20 pts over 2 years
In 2019, the financial autonomy of BFC TACOS (30.8%) 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 52.55. 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
52.545
Liquidity indicators evolution BFC TACOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
48.865
52.545
Interest coverage
None
None
Sector positioning
Liquidity ratio
52.552019
2018
2019
Q1: 42.13
Med: 93.15
Q3: 169.92
Average
In 2019, the liquidity ratio of BFC TACOS (52.55) 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.
Positioning of BFC TACOS in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare BFC TACOS with other companies in the same sector:
The revenue of BFC TACOS is not publicly disclosed (confidential accounts filed with INPI).
Is BFC TACOS profitable?
Profitability information is not publicly available.
Where is the headquarters of BFC TACOS ?
The headquarters of BFC TACOS is located in NOYON (60400), in the department Oise.
Where to find the tax return of BFC TACOS ?
The tax return of BFC TACOS 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 BFC TACOS operate?
BFC TACOS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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