SIREN : 844432245
BCF is a French company founded 7 years ago, specialized in the sector Coiffure. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2021 a revenue of 1.4 M€. 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
| Indicador | 2021 | 2020 | 2019 |
|---|---|---|---|
| Ingresos | 1 396 508 € | 547 580 € | 296 758 € |
| Resultado neto | -152 564 € | 24 611 € | -3 997 € |
| EBITDA | -111 275 € | -3 861 € | 2 813 € |
| Margen neto | -10.9% | 4.5% | -1.3% |
In 2021, BCF achieves revenue of 1.4 M€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +116.9%. Vs 2020, growth of +155% (548 k€ -> 1.4 M€). After deducting consumption (96 k€), gross margin stands at 1.3 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -111 k€, representing -8.0% of revenue. Warning negative scissor effect: despite revenue change (+155%), EBITDA varies by -2782%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -153 k€ (-10.9% of revenue), which will impact equity.
1 396 508 €
1 300 359 €
-111 275 €
-100 368 €
-152 564 €
-8.0%
The debt ratio (= Financial debt / Equity x 100) stands at -109%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-108.966%
-23.14%
-11.616%
-0.782
82.9%
In 2021, the debt ratio of BCF (-108.97) 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.
In 2021, the financial autonomy of BCF (-23.1%) 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 2021, the repayment capacity of BCF (-0.78) 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 53.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.735
-2.821
In 2021, the liquidity ratio of BCF (53.73) 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 2021, the interest coverage of BCF (-2.8x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-51 days): operations structurally generate cash. Notable WCR improvement over the period (-160%), freeing up cash.
-199 421 €
28 j
84 j
6 j
-51 j
Based on 157 transactions of similar company sales in 2021, the value of BCF is estimated at 960 317 € (range 638 916€ - 1 245 548€). The price/revenue ratio is 0.69x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 157 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 BCF with other companies in the same sector:
The revenue of BCF in 2021 is 1.4 M€.
BCF recorded a net loss in 2021.
The headquarters of BCF is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of BCF 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).
BCF operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.