SIREN : 984080242
BYCS AND CO is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in MACON (71000), this company of category PME shows in 2025 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 2 200 € | 1 000 € |
| Net income | 1 € | 1 € |
| EBITDA | 486 € | 242 € |
| Net margin | 0.0% | 0.1% |
In 2025, BYCS AND CO achieves revenue of 2 k€. Vs 2024, growth of +120% (1 k€ -> 2 k€). After deducting consumption (0 €), gross margin stands at 2 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 486 €, representing 22.1% of revenue. Warning negative scissor effect: despite revenue change (+120%), EBITDA varies by +101%, reducing margin by 2.1 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 1 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
2 200 €
2 200 €
486 €
1 €
1 €
22.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 206.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.004%
90.712%
22.045%
206.278
In 2025, the debt ratio of BYCS AND CO (10.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BYCS AND CO (90.7%) 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.
In 2025, the repayment capacity of BYCS AND CO (206.28) 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 4256.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4256.789
0.0
In 2025, the liquidity ratio of BYCS AND CO (4256.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of BYCS AND CO (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 298 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3747 days of revenue, i.e. 23 k€ to permanently finance.
22 901 €
360 j
298 j
0 j
3747 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 162€ to 1 821€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 BYCS AND CO with other companies in the same sector:
The revenue of BYCS AND CO in 2025 is 2 k€.
Yes, BYCS AND CO generated a net profit of 1€ in 2025.
The headquarters of BYCS AND CO is located in MACON (71000), in the department Saone-et-Loire.
The tax return of BYCS AND CO 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).
BYCS AND CO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.