SIREN : 432580629
BCA is a French company founded 25 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VENDAYS-MONTALIVET (33930), this company of category PME shows in 2022 a net income negative of -41 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -40 601 € | -90 888 € | -35 521 € | 10 799 € | -26 655 € | 677 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, BCA records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
-40 601 €
The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 25%. The balance between equity and debt is satisfactory.
172.404%
24.766%
In 2022, the debt ratio of BCA (172.40) 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 2022, the financial autonomy of BCA (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 304.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
304.937
In 2022, the liquidity ratio of BCA (304.94) 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.
Compare BCA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of BCA is not publicly disclosed (confidential accounts filed with INPI).
BCA recorded a net loss in 2022.
The headquarters of BCA is located in VENDAYS-MONTALIVET (33930), in the department Gironde.
The tax return of BCA 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).
BCA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.