SIREN : 840416036
BC GROUP SASU is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SIGNES (83870), this company of category PME shows in 2024 a revenue of 72 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 | 2020 |
|---|---|---|---|---|
| Revenue | 72 000 € | 70 996 € | 72 000 € | 25 000 € |
| Net income | 3 157 € | 2 991 € | 3 189 € | 11 885 € |
| EBITDA | 2 868 € | 3 109 € | 3 214 € | 11 884 € |
| Net margin | 4.4% | 4.2% | 4.4% | 47.5% |
In 2024, BC GROUP SASU achieves revenue of 72 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.3%. Vs 2023: +1%. After deducting consumption (6 k€), gross margin stands at 66 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
72 000 €
66 117 €
2 868 €
2 868 €
3 157 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
91.398%
39.149%
4.385%
7.006
In 2024, the debt ratio of BC GROUP SASU (91.40) 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 BC GROUP SASU (39.1%) 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 GROUP SASU (7.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 382.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
382.733
0.0
In 2024, the liquidity ratio of BC GROUP SASU (382.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BC GROUP SASU (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: 311 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 300 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 467 days of revenue, i.e. 93 k€ to permanently finance. Over 2020-2024, WCR increased by +181%, requiring additional financing.
93 416 €
311 j
11 j
0 j
467 j
Based on 69 transactions of similar company sales
in 2024,
the value of BC GROUP SASU is estimated at
24 711 €
(range 11 147€ - 36 460€).
With an EBITDA of 2 868€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 GROUP SASU with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of BC GROUP SASU in 2024 is 72 k€.
Yes, BC GROUP SASU generated a net profit of 3 k€ in 2024.
The headquarters of BC GROUP SASU is located in SIGNES (83870), in the department Var.
The tax return of BC GROUP SASU 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 GROUP SASU operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.