SIREN : 489543728
SARL B.C.E. is a French company founded 20 years ago, specialized in the sector Location de logements. Based in COURCHEVEL (73120), this company of category PME shows in 2024 a revenue of 521 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 521 135 € | 535 287 € | 523 092 € | 111 867 € | 168 816 € | 362 715 € | 336 547 € | 351 840 € | 284 979 € |
| Net income | 208 876 € | 267 654 € | 190 263 € | 51 921 € | 94 399 € | -6 599 € | -40 057 € | -33 687 € | -96 565 € |
| EBITDA | 202 398 € | 255 878 € | 199 331 € | 62 659 € | 103 591 € | -3 245 € | -26 865 € | -19 954 € | -83 315 € |
| Net margin | 40.1% | 50.0% | 36.4% | 46.4% | 55.9% | -1.8% | -11.9% | -9.6% | -33.9% |
In 2024, SARL B.C.E. achieves revenue of 521 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 521 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 202 k€, representing 38.8% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -21%, reducing margin by 9.0 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 209 k€, i.e. 40.1% of revenue. This profit can be retained or distributed to shareholders.
521 135 €
521 135 €
202 398 €
207 664 €
208 876 €
38.8%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
150.943%
0.643%
41.928%
0.023
51.9%
In 2024, the debt ratio of SARL B.C.E. (150.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL B.C.E. (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL B.C.E. (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.755
0.0
In 2024, the liquidity ratio of SARL B.C.E. (78.75) 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.
In 2024, the interest coverage of SARL B.C.E. (0.0x) 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. Average customer payment term: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1110 days. Excellent situation: suppliers finance 932 days of the operating cycle (retail model). WCR is negative (-234 days): operations structurally generate cash. Over 2016-2024, WCR increased by +65%, requiring additional financing.
-338 602 €
178 j
1110 j
0 j
-234 j
Based on 169 transactions of similar company sales in 2024, the value of SARL B.C.E. is estimated at 977 475 € (range 283 789€ - 1 763 130€). With an EBITDA of 202 398€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 SARL B.C.E. with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL B.C.E. in 2024 is 521 k€.
Yes, SARL B.C.E. generated a net profit of 209 k€ in 2024.
The headquarters of SARL B.C.E. is located in COURCHEVEL (73120), in the department Savoie.
The tax return of SARL B.C.E. 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).
SARL B.C.E. operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.