SIREN : 510125008
BC2I is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in GOMMEGNIES (59144), this company of category PME shows in 2025 a revenue of 562 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 561 970 € | 480 000 € | 480 060 € | 242 784 € | 485 609 € | 486 194 € | 486 600 € | 520 394 € | 425 400 € | 354 254 € |
| Net income | 92 584 € | 1 155 € | 254 645 € | 2 660 882 € | 569 910 € | 63 283 € | 553 946 € | 779 365 € | 155 712 € | 35 409 € |
| EBITDA | 182 735 € | 66 528 € | 77 629 € | 46 689 € | 68 197 € | 88 643 € | 72 761 € | 175 382 € | 152 728 € | 43 532 € |
| Net margin | 16.5% | 0.2% | 53.0% | 1096.0% | 117.4% | 13.0% | 113.8% | 149.8% | 36.6% | 10.0% |
In 2025, BC2I achieves revenue of 562 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2024, growth of +17% (480 k€ -> 562 k€). After deducting consumption (0 €), gross margin stands at 562 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 183 k€, representing 32.5% of revenue. Positive scissor effect: EBITDA margin improves by +18.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
561 970 €
561 970 €
182 735 €
163 018 €
92 584 €
32.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1227%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1226.707%
7.142%
19.983%
19.391
69.6%
In 2025, the debt ratio of BC2I (1226.71) 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 2025, the financial autonomy of BC2I (7.1%) 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 2025, the repayment capacity of BC2I (19.39) 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 1745.12. 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 72.9x. Operating income very largely covers interest expenses: high safety margin.
1745.117
72.896
In 2025, the liquidity ratio of BC2I (1745.12) 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 2025, the interest coverage of BC2I (72.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 41 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 144 days of revenue, i.e. 225 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
224 552 €
52 j
11 j
0 j
144 j
Based on 54 transactions of similar company sales
in 2025,
the value of BC2I is estimated at
255 306 €
(range 113 740€ - 457 092€).
With an EBITDA of 182 735€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 BC2I with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BC2I in 2025 is 562 k€.
Yes, BC2I generated a net profit of 93 k€ in 2025.
The headquarters of BC2I is located in GOMMEGNIES (59144), in the department Nord.
The tax return of BC2I 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).
BC2I operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.