SIREN : 442966172
BC INVESTISSEMENTS is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in NAY (64800), this company of category PME shows in 2024 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 774 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 345 181 € | 137 748 € | 134 031 € | 533 515 € | 2 989 € | 55 263 € | 20 215 € | 48 961 € | 77 370 € |
| EBITDA | -8 577 € | -9 579 € | -5 315 € | -5 284 € | -3 117 € | -2 145 € | -15 451 € | -3 112 € | -7 670 € |
| Net margin | 1942.1% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BC INVESTISSEMENTS achieves revenue of 18 k€. After deducting consumption (17 k€), gross margin stands at 980 €, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -48.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 345 k€, i.e. 1942.1% of revenue. This profit can be retained or distributed to shareholders.
17 774 €
980 €
-8 577 €
-21 831 €
345 181 €
-48.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 74%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2038.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.512%
74.155%
2038.359%
0.918
In 2024, the debt ratio of BC INVESTISSEMENTS (15.51) 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 INVESTISSEMENTS (74.2%) 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 INVESTISSEMENTS (0.92) 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 1464.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1464.311
-33.683
In 2024, the liquidity ratio of BC INVESTISSEMENTS (1464.31) 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 INVESTISSEMENTS (-33.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 15379 days of revenue, i.e. 759 k€ to permanently finance.
759 316 €
0 j
57 j
0 j
15379 j
Based on 54 transactions of similar company sales
in 2024,
the value of BC INVESTISSEMENTS is estimated at
207 859 €
(range 132 470€ - 1 038 652€).
The price/revenue ratio is 0.59x
(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 54 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BC INVESTISSEMENTS in 2024 is 18 k€.
Yes, BC INVESTISSEMENTS generated a net profit of 345 k€ in 2024.
The headquarters of BC INVESTISSEMENTS is located in NAY (64800), in the department Pyrenees-Atlantiques.
The tax return of BC INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.