Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-09 (5 years)Status: ActiveBusiness sector: Centrales d'achat de carburantLocation: ALES (30100), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BP CCPP : revenue, balance sheet and financial ratios
BP CCPP is a French company
founded 5 years ago,
specialized in the sector Centrales d'achat de carburant.
Based in ALES (30100),
this company of category PME
shows in 2023 a net income positive of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, BP CCPP generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 34 k€ -> 33 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 252 €
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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
Show :
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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Item
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 771%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
771.385%
Financial autonomy (2023)
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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
4.665%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
744.911
771.385
Financial autonomy
2.777
4.665
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
771.382023
2022
2023
Q1: 16.62
Med: 98.0
Q3: 610.95
Average-23 pts over 2 years
In 2023, the debt ratio of BP CCPP (771.38) 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
4.67%2023
2022
2023
Q1: 4.33%
Med: 6.12%
Q3: 12.41%
Average+28 pts over 2 years
In 2023, the financial autonomy of BP CCPP (4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 126.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
126.089
Liquidity indicators evolution BP CCPP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
102.258
126.089
Interest coverage
None
None
Sector positioning
Liquidity ratio
126.092023
2022
2023
Q1: 121.22
Med: 126.09
Q3: 127.42
Good+25 pts over 2 years
In 2023, the liquidity ratio of BP CCPP (126.09) 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.
Positioning of BP CCPP in its sector
Comparison with sector Centrales d'achat de carburant
Valuation estimate
Based on 229 transactions of similar company sales
(all years),
the value of BP CCPP is estimated at
56 127 €
(range 23 250€ - 227 832€).
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 value2023
229 transactions
23k€56k€227k€
56 127 €Range: 23 250€ - 227 832€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
33 252 €
×
1.7x
=56 128 €
Range: 23 250€ - 227 832€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 229 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 (Centrales d'achat de carburant)
Compare BP CCPP with other companies in the same sector:
The revenue of BP CCPP is not publicly disclosed (confidential accounts filed with INPI).
Is BP CCPP profitable?
Yes, BP CCPP generated a net profit of 33 k€ in 2023.
Where is the headquarters of BP CCPP ?
The headquarters of BP CCPP is located in ALES (30100), in the department Gard.
Where to find the tax return of BP CCPP ?
The tax return of BP CCPP 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 BP CCPP operate?
BP CCPP operates in the sector Centrales d'achat de carburant (NAF code 46.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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