SIREN : 879049773
BC HOLDING is a French company founded 6 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in NIMES (30000), this company of category PME shows in 2023 a net income positive of 373 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 | 2023 | 2022 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 372 842 € | 72 174 € | 79 838 € | 95 320 € | 95 320 € |
| EBITDA | -6 470 € | -3 278 € | -3 223 € | -746 € | -746 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, BC HOLDING generates positive net income of 373 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 95 k€ -> 373 k€.
-6 470 €
-6 470 €
372 842 €
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
101.66%
50.223%
2.37
In 2023, the debt ratio of BC HOLDING (101.66) 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 2023, the financial autonomy of BC HOLDING (50.2%) 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 2023, the repayment capacity of BC HOLDING (2.37) 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 8453.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8453.215
-99.845
In 2023, the liquidity ratio of BC HOLDING (8453.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of BC HOLDING (-99.8x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 993 248€ to 5 684 012€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of BC HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, BC HOLDING generated a net profit of 373 k€ in 2023.
The headquarters of BC HOLDING is located in NIMES (30000), in the department Gard.
The tax return of BC HOLDING 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 HOLDING operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.