SIREN : 821979226
BCE FRANCE is a French company founded 9 years ago, specialized in the sector Autres activités de télécommunication . Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 7.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 568 030 € | 8 527 220 € | 4 955 306 € | 8 041 059 € | 1 786 566 € | 2 638 121 € | 2 568 007 € | 2 411 208 € | 563 613 € |
| Net income | 793 388 € | -20 341 € | 241 364 € | -315 014 € | -110 219 € | -142 399 € | -356 997 € | -19 259 € | 27 176 € |
| EBITDA | 933 641 € | -66 576 € | 276 155 € | -293 504 € | -86 108 € | -127 596 € | -349 647 € | -17 222 € | 40 257 € |
| Net margin | 10.5% | -0.2% | 4.9% | -3.9% | -6.2% | -5.4% | -13.9% | -0.8% | 4.8% |
In 2024, BCE FRANCE achieves revenue of 7.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.4%. Significant drop of -11% vs 2023. After deducting consumption (406 k€), gross margin stands at 7.2 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 934 k€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +13.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 793 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
7 568 030 €
7 161 707 €
933 641 €
895 538 €
793 388 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.551%
21.989%
10.489%
0.138
9.1%
In 2024, the debt ratio of BCE FRANCE (10.55) 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 FRANCE (22.0%) 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 2024, the repayment capacity of BCE FRANCE (0.14) 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 145.95. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
145.952
0.574
In 2024, the liquidity ratio of BCE FRANCE (145.95) 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 BCE FRANCE (0.6x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 75 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 154 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +6536%, requiring additional financing.
3 243 355 €
44 j
119 j
5 j
154 j
Based on 101 transactions of similar company sales (all years), the value of BCE FRANCE is estimated at 707 372 € (range 299 445€ - 2 764 887€). With an EBITDA of 933 641€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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 101 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 BCE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of BCE FRANCE in 2024 is 7.6 M€.
Yes, BCE FRANCE generated a net profit of 793 k€ in 2024.
The headquarters of BCE FRANCE is located in PARIS (75009), in the department Paris.
The tax return of BCE FRANCE 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 FRANCE 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.