SIREN : 321748303
BC NORD is a French company founded 45 years ago, specialized in the sector Construction d'autres bâtiments. Based in VILLENEUVE-D'ASCQ (59650), this company of category ETI shows in 2024 a revenue of 47.0 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47 001 058 € | 50 704 694 € | 41 614 023 € | 36 647 463 € | 35 080 728 € | 39 185 837 € | 19 796 779 € | 32 777 837 € | 14 465 933 € |
| Net income | 194 431 € | 145 409 € | 116 148 € | 137 939 € | -110 653 € | 20 984 € | 14 553 € | 214 608 € | -169 389 € |
| EBITDA | 260 009 € | 334 259 € | 181 931 € | 385 819 € | -26 754 € | 89 796 € | 66 207 € | -59 723 € | -20 688 € |
| Net margin | 0.4% | 0.3% | 0.3% | 0.4% | -0.3% | 0.1% | 0.1% | 0.7% | -1.2% |
In 2024, BC NORD achieves revenue of 47.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Slight decline of -7% vs 2023. After deducting consumption (3.5 M€), gross margin stands at 43.5 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 260 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
47 001 058 €
43 539 999 €
260 009 €
-28 276 €
194 431 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
153.527%
5.27%
0.986%
3.719
52.2%
In 2024, the debt ratio of BC NORD (153.53) 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 NORD (5.3%) 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 2024, the repayment capacity of BC NORD (3.72) 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 113.21. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
113.208
0.018
In 2024, the liquidity ratio of BC NORD (113.21) 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 NORD (0.0x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 72 days of revenue, i.e. 9.4 M€ to permanently finance. Over 2016-2024, WCR increased by +51%, requiring additional financing.
9 407 262 €
24 j
52 j
58 j
72 j
Based on 113 transactions of similar company sales (all years), the value of BC NORD is estimated at 2 122 359 € (range 1 291 221€ - 7 050 548€). With an EBITDA of 260 009€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of BC NORD in 2024 is 47.0 M€.
Yes, BC NORD generated a net profit of 194 k€ in 2024.
The headquarters of BC NORD is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of BC NORD 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 NORD operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.