SIREN : 799810338
FINANCIERE 2BC is a French company founded 12 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in AUCH (32000), this company of category PME shows in 2022 a revenue of 36 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 36 000 € | 36 000 € | 36 000 € | 36 000 € | 36 000 € | 36 000 € | 36 000 € |
| Net income | 990 174 € | 127 932 € | 127 368 € | 71 758 € | 19 295 € | 18 001 € | 17 182 € | 17 946 € |
| EBITDA | N/C | -113 237 € | -125 913 € | -95 445 € | -111 466 € | -107 267 € | -95 796 € | 32 485 € |
| Net margin | N/C | 355.4% | 353.8% | 199.3% | 53.6% | 50.0% | 47.7% | 49.9% |
In 2023, FINANCIERE 2BC generates positive net income of 990 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 18 k€ -> 990 k€.
990 174 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.623%
85.347%
98.8%
In 2023, the debt ratio of FINANCIERE 2BC (14.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FINANCIERE 2BC (85.3%) 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 2022, the repayment capacity of FINANCIERE 2BC (-27.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4356.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4356.974
In 2023, the liquidity ratio of FINANCIERE 2BC (4356.97) 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 2022, the interest coverage of FINANCIERE 2BC (-9.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 149 transactions of similar company sales in 2023, the value of FINANCIERE 2BC is estimated at 2 043 840 € (range 510 551€ - 3 639 956€). 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 149 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 FINANCIERE 2BC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of FINANCIERE 2BC in 2022 is 36 k€.
Yes, FINANCIERE 2BC generated a net profit of 990 k€ in 2023.
The headquarters of FINANCIERE 2BC is located in AUCH (32000), in the department Gers.
The tax return of FINANCIERE 2BC 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).
FINANCIERE 2BC operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.