SIREN : 888273059
BC2SI is a French company founded 5 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in CEYRAS (34800), this company of category PME shows in 2022 a revenue of 14 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 13 667 € | 30 000 € | 18 000 € |
| Net income | -12 893 € | -14 588 € | -15 969 € | 2 127 € | 21 749 € | 14 597 € |
| EBITDA | -12 834 € | -14 167 € | -15 449 € | 3 020 € | 25 739 € | 17 195 € |
| Net margin | N/C | N/C | N/C | 15.6% | 72.5% | 81.1% |
In 2025, BC2SI records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-12 834 €
-12 893 €
-12 893 €
The debt ratio (= Financial debt / Equity x 100) stands at -61%. 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 -2376%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-60.784%
-2375.538%
-0.989
In 2025, the debt ratio of BC2SI (-60.78) 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 BC2SI (-2375.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of BC2SI (-0.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 9.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.694
0.0
In 2025, the liquidity ratio of BC2SI (9.69) 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 2025, the interest coverage of BC2SI (0.0x) 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.
0 €
0 j
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Compare BC2SI with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of BC2SI in 2022 is 14 k€.
BC2SI recorded a net loss in 2025.
The headquarters of BC2SI is located in CEYRAS (34800), in the department Herault.
The tax return of BC2SI 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).
BC2SI operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.