SIREN : 530865740
BC DIFFUSION is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CROISSY-BEAUBOURG (77183), this company of category PME shows in 2019 a revenue of 566 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 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 565 720 € | 738 373 € | 1 630 735 € | 2 250 047 € |
| Net income | -175 983 € | -342 464 € | -4 062 € | 2 712 € |
| EBITDA | -88 607 € | -162 365 € | 162 058 € | 154 007 € |
| Net margin | -31.1% | -46.4% | -0.2% | 0.1% |
In 2019, BC DIFFUSION achieves revenue of 566 k€. Revenue is declining over the period 2015-2019 (CAGR: -29.2%). Significant drop of -23% vs 2017. After deducting consumption (544 k€), gross margin stands at 22 k€, i.e. a rate of 4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -89 k€, representing -15.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -176 k€ (-31.1% of revenue), which will impact equity.
565 720 €
22 144 €
-88 607 €
-90 608 €
-175 983 €
-15.7%
The debt ratio (= Financial debt / Equity x 100) stands at -4%. 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 -247%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3.69%
-247.265%
-30.774%
-0.092
9.5%
In 2019, the debt ratio of BC DIFFUSION (-3.69) 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 2019, the financial autonomy of BC DIFFUSION (-247.3%) 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 2019, the repayment capacity of BC DIFFUSION (-0.09) 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 17.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.955
-10.203
In 2019, the liquidity ratio of BC DIFFUSION (17.95) 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 2019, the interest coverage of BC DIFFUSION (-10.2x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1177 days. Excellent situation: suppliers finance 1135 days of the operating cycle (retail model). Overall, WCR represents 16 days of revenue, i.e. 24 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
24 445 €
42 j
1177 j
0 j
16 j
Based on 234 transactions of similar company sales in 2019, the value of BC DIFFUSION is estimated at 389 778 € (range 186 302€ - 658 123€). 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 234 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 BC DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BC DIFFUSION in 2019 is 566 k€.
BC DIFFUSION recorded a net loss in 2019.
The headquarters of BC DIFFUSION is located in CROISSY-BEAUBOURG (77183), in the department Seine-et-Marne.
The tax return of BC DIFFUSION 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).
BC DIFFUSION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.