SIREN : 499283695
BC PRODUCTION is a French company founded 18 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in SAINT-HILAIRE-DE-CLISSON (44190), this company of category PME shows in 2025 a revenue of 3.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 492 202 € | 3 505 366 € | 3 593 669 € | 3 203 079 € | 3 050 779 € | 2 683 454 € | 2 847 080 € | 2 690 496 € | 2 474 129 € | 1 987 549 € |
| Net income | 245 466 € | 304 147 € | 311 599 € | 223 804 € | 202 677 € | 140 066 € | 286 858 € | 174 956 € | 74 049 € | 13 534 € |
| EBITDA | 270 878 € | 405 391 € | 402 183 € | 278 423 € | 288 236 € | 204 284 € | 355 543 € | 281 238 € | 101 641 € | 96 186 € |
| Net margin | 7.0% | 8.7% | 8.7% | 7.0% | 6.6% | 5.2% | 10.1% | 6.5% | 3.0% | 0.7% |
In 2025, BC PRODUCTION achieves revenue of 3.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -0% vs 2024. After deducting consumption (1.0 M€), gross margin stands at 2.5 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 271 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -33%, reducing margin by 3.8 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 245 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
3 492 202 €
2 485 422 €
270 878 €
260 941 €
245 466 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 53%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.205%
52.771%
7.3%
0.101
14.3%
In 2025, the debt ratio of BC PRODUCTION (2.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of BC PRODUCTION (52.8%) 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 2025, the repayment capacity of BC PRODUCTION (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.37. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
185.37
0.078
In 2025, the liquidity ratio of BC PRODUCTION (185.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of BC PRODUCTION (0.1x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-272%), freeing up cash.
-193 992 €
21 j
35 j
28 j
-20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 344 220€ to 2 127 346€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de cuisine
The revenue of BC PRODUCTION in 2025 is 3.5 M€.
Yes, BC PRODUCTION generated a net profit of 245 k€ in 2025.
The headquarters of BC PRODUCTION is located in SAINT-HILAIRE-DE-CLISSON (44190), in the department Loire-Atlantique.
The tax return of BC PRODUCTION 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 PRODUCTION operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.