SIREN : 812057297
BCE DEVELOPPEMENT is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-BERNARD (01600), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 904 705 € | N/C | N/C |
| Net income | -252 540 € | -1 382 479 € | -390 323 € | -36 428 € | -62 300 € |
| EBITDA | N/C | N/C | -335 211 € | N/C | N/C |
| Net margin | N/C | N/C | -20.5% | N/C | N/C |
In 2024, BCE DEVELOPPEMENT records a net loss of 253 k€. This deficit will reduce equity on the balance sheet.
-252 540 €
The debt ratio (= Financial debt / Equity x 100) stands at -136%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-136.36%
-33.85%
48.6%
In 2024, the debt ratio of BCE DEVELOPPEMENT (-136.36) 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 BCE DEVELOPPEMENT (-33.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BCE DEVELOPPEMENT (-2.31) 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 99.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.07
In 2024, the liquidity ratio of BCE DEVELOPPEMENT (99.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of BCE DEVELOPPEMENT (-4.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare BCE DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BCE DEVELOPPEMENT in 2022 is 1.9 M€.
BCE DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of BCE DEVELOPPEMENT is located in SAINT-BERNARD (01600), in the department Ain.
The tax return of BCE DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.