Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-08-31 (13 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: BOUGUENAIS (44340), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BCC (BRETAGNE CLIM CONCEPT) is a French company
founded 13 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in BOUGUENAIS (44340),
this company of category PME
shows in 2024 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BCC (BRETAGNE CLIM CONCEPT) (SIREN 753836196)
Indicator
2024
Revenue
N/C
Net income
8 580 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, BCC (BRETAGNE CLIM CONCEPT) generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 580 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.072%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.072
Financial autonomy
87.62
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.072024
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Excellent
In 2024, the debt ratio of BCC (BRETAGNE CLIM CONCEPT) (0.07) 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.
Financial autonomy
87.62%2024
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Excellent
In 2024, the financial autonomy of BCC (BRETAGNE CLIM CONCEPT) (87.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of BCC (BRETAGNE CLIM CONCEPT) in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 4 511€ to 39 580€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
4k€14k€39k€
14 839 €Range: 4 511€ - 39 580€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare BCC (BRETAGNE CLIM CONCEPT) with other companies in the same sector:
Frequently asked questions about BCC (BRETAGNE CLIM CONCEPT)
What is the revenue of BCC (BRETAGNE CLIM CONCEPT) ?
The revenue of BCC (BRETAGNE CLIM CONCEPT) is not publicly disclosed (confidential accounts filed with INPI).
Is BCC (BRETAGNE CLIM CONCEPT) profitable?
Yes, BCC (BRETAGNE CLIM CONCEPT) generated a net profit of 9 k€ in 2024.
Where is the headquarters of BCC (BRETAGNE CLIM CONCEPT) ?
The headquarters of BCC (BRETAGNE CLIM CONCEPT) is located in BOUGUENAIS (44340), in the department Loire-Atlantique.
Where to find the tax return of BCC (BRETAGNE CLIM CONCEPT) ?
The tax return of BCC (BRETAGNE CLIM CONCEPT) 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).
In which sector does BCC (BRETAGNE CLIM CONCEPT) operate?
BCC (BRETAGNE CLIM CONCEPT) operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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