SIREN : 495371114
BCA is a French company founded 19 years ago, specialized in the sector Charcuterie. Based in LE VAL-D'AJOL (88340), this company of category PME shows in 2025 a revenue of 1.5 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 487 920 € | 1 431 425 € | 1 476 798 € | 1 420 834 € | N/C | N/C |
| Net income | 38 524 € | 47 795 € | 42 337 € | 5 209 € | 31 713 € | 83 973 € |
| EBITDA | 40 461 € | 58 837 € | 49 099 € | 74 404 € | N/C | N/C |
| Net margin | 2.6% | 3.3% | 2.9% | 0.4% | N/C | N/C |
In 2025, BCA achieves revenue of 1.5 M€. Revenue is growing positively over 6 years (CAGR: +1.5%). Vs 2024: +4%. After deducting consumption (941 k€), gross margin stands at 547 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
1 487 920 €
547 150 €
40 461 €
32 449 €
38 524 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 54%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.25%
54.298%
2.937%
0.719
2.5%
In 2025, the debt ratio of BCA (27.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BCA (54.3%) 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 BCA (0.72) 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 192.48. 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 11.2x. Operating income very largely covers interest expenses: high safety margin.
192.48
11.191
In 2025, the liquidity ratio of BCA (192.48) 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 BCA (11.2x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 109 days of revenue, i.e. 448 k€ to permanently finance.
448 444 €
7 j
49 j
5 j
109 j
Based on 108 transactions of similar company sales (all years), the value of BCA is estimated at 221 949 € (range 117 057€ - 457 394€). With an EBITDA of 40 461€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (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.
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This estimate is based on the analysis of 108 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 BCA with other companies in the same sector:
The revenue of BCA in 2025 is 1.5 M€.
Yes, BCA generated a net profit of 39 k€ in 2025.
The headquarters of BCA is located in LE VAL-D'AJOL (88340), in the department Vosges.
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 Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.