SIREN : 492285408
B.C.B.P is a French company founded 19 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PONS (17800), this company of category ETI shows in 2024 a revenue of 600 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 600 000 € | 600 000 € | 600 000 € | 600 000 € | 600 000 € | 600 000 € | 600 000 € | 600 000 € |
| Net income | 290 639 € | 136 971 € | 152 999 € | 140 496 € | 117 455 € | 124 065 € | 1 610 396 € | 121 342 € |
| EBITDA | 481 708 € | 275 409 € | 277 546 € | 188 254 € | 156 216 € | 165 432 € | 171 547 € | 171 481 € |
| Net margin | 48.4% | 22.8% | 25.5% | 23.4% | 19.6% | 20.7% | 268.4% | 20.2% |
In 2024, B.C.B.P achieves revenue of 600 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 600 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 482 k€, representing 80.3% of revenue. Positive scissor effect: EBITDA margin improves by +34.4 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 291 k€, i.e. 48.4% of revenue. This profit can be retained or distributed to shareholders.
600 000 €
600 000 €
481 708 €
381 852 €
290 639 €
80.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 65.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
45.115%
65.107%
0.0
In 2024, the debt ratio of B.C.B.P (0.00) 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 2024, the financial autonomy of B.C.B.P (45.1%) 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 2024, the repayment capacity of B.C.B.P (0.00) 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 118.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.796
0.0
In 2024, the liquidity ratio of B.C.B.P (118.80) 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 2024, the interest coverage of B.C.B.P (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. Excellent situation: suppliers finance 215 days of the operating cycle (retail model). Overall, WCR represents 1275 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2017-2024, WCR increased by +136%, requiring additional financing.
2 125 356 €
0 j
215 j
0 j
1275 j
Based on 173 transactions of similar company sales (all years), the value of B.C.B.P is estimated at 1 101 776 € (range 327 584€ - 2 312 716€). With an EBITDA of 481 708€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 B.C.B.P with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of B.C.B.P in 2024 is 600 k€.
Yes, B.C.B.P generated a net profit of 291 k€ in 2024.
The headquarters of B.C.B.P is located in PONS (17800), in the department Charente-Maritime.
The tax return of B.C.B.P 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).
B.C.B.P operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.