Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BCL SANITAIRE ET THERMIQUE : revenue, balance sheet and financial ratios

BCL SANITAIRE ET THERMIQUE is a French company founded 19 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in BOUGUENAIS (44340), this company of category PME shows in 2022 a net income positive of 76 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

Financial history - BCL SANITAIRE ET THERMIQUE (SIREN 490625589)
Indicator 2022 2021
Revenue N/C N/C
Net income 75 510 € 27 859 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, BCL SANITAIRE ET THERMIQUE generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 28 k€ -> 76 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 510 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.685%

Financial autonomy (2022) ?
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

48.153%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.3%

Solvency indicators evolution
BCL SANITAIRE ET THERMIQUE

Sector positioning

Debt ratio
39.69 2022
2021
2022
Q1: 1.58
Med: 20.38
Q3: 61.81
Average -13 pts over 2 years

In 2022, the debt ratio of BCL SANITAIRE ET THERMIQUE (39.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.15% 2022
2021
2022
Q1: 11.7%
Med: 32.84%
Q3: 54.25%
Good +8 pts over 2 years

In 2022, the financial autonomy of BCL SANITAIRE ET THERMIQUE (48.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 282.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

282.899

Liquidity indicators evolution
BCL SANITAIRE ET THERMIQUE

Sector positioning

Liquidity ratio
282.9 2022
2021
2022
Q1: 152.36
Med: 209.61
Q3: 304.87
Good -6 pts over 2 years

In 2022, the liquidity ratio of BCL SANITAIRE ET THERMIQUE (282.90) 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.

Positioning of BCL SANITAIRE ET THERMIQUE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 113 366€ to 544 231€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
113k€ 165k€ 544k€
165 746 € Range: 113 366€ - 544 231€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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'eau et de gaz en tous locaux)

Compare BCL SANITAIRE ET THERMIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about BCL SANITAIRE ET THERMIQUE

What is the revenue of BCL SANITAIRE ET THERMIQUE ?

The revenue of BCL SANITAIRE ET THERMIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is BCL SANITAIRE ET THERMIQUE profitable?

Yes, BCL SANITAIRE ET THERMIQUE generated a net profit of 76 k€ in 2022.

Where is the headquarters of BCL SANITAIRE ET THERMIQUE ?

The headquarters of BCL SANITAIRE ET THERMIQUE is located in BOUGUENAIS (44340), in the department Loire-Atlantique.

Where to find the tax return of BCL SANITAIRE ET THERMIQUE ?

The tax return of BCL SANITAIRE ET THERMIQUE 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 BCL SANITAIRE ET THERMIQUE operate?

BCL SANITAIRE ET THERMIQUE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.