SIREN : 793797853
BCONCEPT is a French company founded 12 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SURESNES (92150), this company of category PME shows in 2016 a net income positive of 39 k€. 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
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 39 439 € | 10 701 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2016, BCONCEPT generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2016: 11 k€ -> 39 k€.
39 439 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
50.239%
25.701%
71.4%
In 2016, the debt ratio of BCONCEPT (50.24) 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 2016, the financial autonomy of BCONCEPT (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.887
In 2016, the liquidity ratio of BCONCEPT (149.89) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 185 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
207 j
22 j
0 j
Based on 274 transactions of similar company sales (all years), the value of BCONCEPT is estimated at 101 575 € (range 44 223€ - 204 447€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 274 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 BCONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of BCONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Yes, BCONCEPT generated a net profit of 39 k€ in 2016.
The headquarters of BCONCEPT is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of BCONCEPT 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).
BCONCEPT operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.