SIREN : 853472603
BCOVERY is a French company founded 6 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 473 318 € | 1 542 523 € | N/C | 273 647 € |
| Net income | 758 299 € | 472 875 € | 276 917 € | -133 175 € |
| EBITDA | -89 551 € | 448 425 € | N/C | -208 861 € |
| Net margin | 51.5% | 30.7% | N/C | -48.7% |
In 2024, BCOVERY achieves revenue of 1.5 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +75.3%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -90 k€, representing -6.1% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -120%, reducing margin by 35.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 758 k€, i.e. 51.5% of revenue. This profit can be retained or distributed to shareholders.
1 473 318 €
1 473 318 €
-89 551 €
690 162 €
758 299 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.027%
36.757%
51.601%
0.45
66.3%
In 2024, the debt ratio of BCOVERY (45.03) 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 2024, the financial autonomy of BCOVERY (36.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BCOVERY (0.45) 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 212.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.883
-4.647
In 2024, the liquidity ratio of BCOVERY (212.88) 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.
In 2024, the interest coverage of BCOVERY (-4.7x) 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: 338 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. The gap of 197 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 367 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2021-2024, WCR increased by +667%, requiring additional financing.
1 503 256 €
338 j
141 j
0 j
367 j
Based on 103 transactions of similar company sales (all years), the value of BCOVERY is estimated at 588 641 € (range 234 757€ - 1 706 565€). The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 BCOVERY with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of BCOVERY in 2024 is 1.5 M€.
Yes, BCOVERY generated a net profit of 758 k€ in 2024.
The headquarters of BCOVERY is located in PARIS (75013), in the department Paris.
The tax return of BCOVERY 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).
BCOVERY operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.