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

BCML PRODUCTIONS : revenue, balance sheet and financial ratios

BCML PRODUCTIONS is a French company founded 26 years ago, specialized in the sector Conseil en relations publiques et communication. Based in CORBARIEU (82370), this company of category PME shows in 2023 a net income positive of 61€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BCML PRODUCTIONS (SIREN 429076367)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 0 € 61 € 0 € 25 €
EBITDA N/C -35 141 € N/C -40 103 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, BCML PRODUCTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2023: 25 € -> 0 €.

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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 27%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.621%

Financial autonomy (2024) ?
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

10.33%

Solvency indicators evolution
BCML PRODUCTIONS

Sector positioning

Debt ratio
26.62 2024
2022
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Average +42 pts over 3 years

In 2024, the debt ratio of BCML PRODUCTIONS (26.62) 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
10.33% 2024
2022
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Average +6 pts over 3 years

In 2024, the financial autonomy of BCML PRODUCTIONS (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.13 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.6 years
Average

In 2023, the repayment capacity of BCML PRODUCTIONS (1.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

196.597

Liquidity indicators evolution
BCML PRODUCTIONS

Sector positioning

Liquidity ratio
196.6 2024
2022
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Average

In 2024, the liquidity ratio of BCML PRODUCTIONS (196.60) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.29x
Average

In 2023, the interest coverage of BCML PRODUCTIONS (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BCML PRODUCTIONS

Positioning of BCML PRODUCTIONS in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare BCML PRODUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about BCML PRODUCTIONS

What is the revenue of BCML PRODUCTIONS ?

The revenue of BCML PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is BCML PRODUCTIONS profitable?

Yes, BCML PRODUCTIONS generated a net profit of 61€ in 2023.

Where is the headquarters of BCML PRODUCTIONS ?

The headquarters of BCML PRODUCTIONS is located in CORBARIEU (82370), in the department Tarn-et-Garonne.

Where to find the tax return of BCML PRODUCTIONS ?

The tax return of BCML PRODUCTIONS 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 BCML PRODUCTIONS operate?

BCML PRODUCTIONS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.