SIREN : 811276096
BCNCI CORPORATE is a French company founded 11 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in PARIS (75001), this company of category PME shows in 2024 a net income negative of -3 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -3 287 € | 681 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, BCNCI CORPORATE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 287 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.815%
46.888%
In 2024, the debt ratio of BCNCI CORPORATE (12.81) 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 BCNCI CORPORATE (46.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.147
In 2024, the liquidity ratio of BCNCI CORPORATE (156.15) 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.
Compare BCNCI CORPORATE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of BCNCI CORPORATE is not publicly disclosed (confidential accounts filed with INPI).
BCNCI CORPORATE recorded a net loss in 2024.
The headquarters of BCNCI CORPORATE is located in PARIS (75001), in the department Paris.
The tax return of BCNCI CORPORATE 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).
BCNCI CORPORATE operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.