SIREN : 397834995
BCE is a French company founded 31 years ago, specialized in the sector Autres activités de télécommunication . Based in RIORGES (42153), this company of category PME shows in 2022 a revenue of 970 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 969 667 € | N/C | N/C | N/C | N/C | 878 271 € |
| Net income | -102 339 € | 54 967 € | 45 272 € | 18 536 € | 26 473 € | 38 700 € | -16 461 € | -6 661 € |
| EBITDA | N/C | N/C | 69 269 € | N/C | N/C | N/C | N/C | -16 578 € |
| Net margin | N/C | N/C | 4.7% | N/C | N/C | N/C | N/C | -0.8% |
In 2024, BCE records a net loss of 102 k€. This deficit will reduce equity on the balance sheet.
-102 339 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.136%
46.068%
22.2%
In 2024, the debt ratio of BCE (8.14) 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 2024, the financial autonomy of BCE (46.1%) 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 2022, the repayment capacity of BCE (0.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.205
In 2024, the liquidity ratio of BCE (150.21) 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 2022, the interest coverage of BCE (0.3x) 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.
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Compare BCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of BCE in 2022 is 970 k€.
BCE recorded a net loss in 2024.
The headquarters of BCE is located in RIORGES (42153), in the department Loire.
The tax return of BCE 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).
BCE operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.