SIREN : 821579703
BC GESTION is a French company founded 9 years ago, specialized in the sector Activité des économistes de la construction. Based in MORSCHWILLER-LE-BAS (68790), this company of category PME shows in 2024 a revenue of 627 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 627 002 € | 541 706 € | 289 584 € | 432 431 € | 147 876 € | 166 019 € | 102 521 € | N/C |
| Net income | 11 559 € | 25 072 € | 13 055 € | 134 489 € | 28 791 € | 91 175 € | 38 777 € | -20 480 € |
| EBITDA | 24 991 € | 38 440 € | 26 558 € | 281 242 € | 33 871 € | 91 175 € | 38 777 € | -20 480 € |
| Net margin | 1.8% | 4.6% | 4.5% | 31.1% | 19.5% | 54.9% | 37.8% | N/C |
In 2024, BC GESTION achieves revenue of 627 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.2%. Vs 2023, growth of +16% (542 k€ -> 627 k€). After deducting consumption (300 k€), gross margin stands at 327 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -35%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
627 002 €
326 696 €
24 991 €
13 180 €
11 559 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
119.734%
44.247%
3.448%
3.701
82.7%
In 2024, the debt ratio of BC GESTION (119.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BC GESTION (44.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BC GESTION (3.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
135.903
0.336
In 2024, the liquidity ratio of BC GESTION (135.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BC GESTION (0.3x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 85 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 26 days of revenue, i.e. 46 k€ to permanently finance.
45 853 €
90 j
5 j
0 j
26 j
Based on 98 transactions of similar company sales
(all years),
the value of BC GESTION is estimated at
122 879 €
(range 35 496€ - 205 527€).
With an EBITDA of 24 991€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of BC GESTION in 2024 is 627 k€.
Yes, BC GESTION generated a net profit of 12 k€ in 2024.
The headquarters of BC GESTION is located in MORSCHWILLER-LE-BAS (68790), in the department Haut-Rhin.
The tax return of BC GESTION 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 GESTION operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.