SIREN : 385358817
BCGE is a French company founded 34 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in SAINT-DENIS-DE-CABANNE (42750), this company of category ETI shows in 2024 a revenue of 4.7 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 | 4 732 975 € | 4 494 575 € | 3 485 143 € | 3 719 846 € | 3 246 745 € | 3 378 197 € | 3 495 724 € | 3 595 721 € | 3 078 517 € |
| Net income | 35 436 € | 195 583 € | -886 689 € | 37 € | -54 897 € | -211 654 € | -173 477 € | -288 781 € | 1 854 € |
| EBITDA | 506 707 € | 879 283 € | 258 426 € | 516 148 € | 380 958 € | 156 952 € | 198 482 € | 47 850 € | 226 810 € |
| Net margin | 0.7% | 4.4% | -25.4% | 0.0% | -1.7% | -6.3% | -5.0% | -8.0% | 0.1% |
In 2024, BCGE achieves revenue of 4.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +5%. After deducting consumption (2.1 M€), gross margin stands at 2.6 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 507 k€, representing 10.7% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -42%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
4 732 975 €
2 617 902 €
506 707 €
8 711 €
35 436 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.5%
76.671%
11.255%
0.86
36.9%
In 2024, the debt ratio of BCGE (11.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BCGE (76.7%) 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.
In 2024, the repayment capacity of BCGE (0.86) 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 308.04. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
308.035
1.286
In 2024, the liquidity ratio of BCGE (308.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BCGE (1.3x) 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. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 146 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +404%, requiring additional financing.
1 924 144 €
48 j
60 j
49 j
146 j
Based on 76 transactions of similar company sales
(all years),
the value of BCGE is estimated at
621 109 €
(range 269 535€ - 1 147 242€).
With an EBITDA of 506 707€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 BCGE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of BCGE in 2024 is 4.7 M€.
Yes, BCGE generated a net profit of 35 k€ in 2024.
The headquarters of BCGE is located in SAINT-DENIS-DE-CABANNE (42750), in the department Loire.
The tax return of BCGE 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).
BCGE operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.