SIREN : 480485713
BCS is a French company founded 21 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in SAINT-PRIEST (69800), this company of category GE shows in 2024 a revenue of 2.2 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 169 151 € | 2 099 229 € | 2 000 997 € | 1 750 708 € | 1 505 177 € | 1 472 717 € | N/C | 1 320 106 € | 1 270 908 € |
| Net income | 395 918 € | 324 293 € | 290 721 € | 268 891 € | 200 901 € | 158 211 € | 133 819 € | 68 507 € | 86 760 € |
| EBITDA | 453 004 € | 378 317 € | 350 322 € | 341 571 € | 241 569 € | 244 421 € | N/C | 120 066 € | 113 667 € |
| Net margin | 18.3% | 15.4% | 14.5% | 15.4% | 13.3% | 10.7% | N/C | 5.2% | 6.8% |
In 2024, BCS achieves revenue of 2.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 2.2 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 453 k€, representing 20.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 396 k€, i.e. 18.3% of revenue. This profit can be retained or distributed to shareholders.
2 169 151 €
2 169 151 €
453 004 €
460 163 €
395 918 €
20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
76.599%
17.89%
0.0
4.0%
In 2024, the debt ratio of BCS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BCS (76.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BCS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 434.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
434.431
0.0
In 2024, the liquidity ratio of BCS (434.43) 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.
In 2024, the interest coverage of BCS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 328 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +1673%, requiring additional financing.
1 976 010 €
74 j
71 j
0 j
328 j
Based on 98 transactions of similar company sales
(all years),
the value of BCS is estimated at
1 405 515 €
(range 350 569€ - 2 333 062€).
With an EBITDA of 453 004€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 BCS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of BCS in 2024 is 2.2 M€.
Yes, BCS generated a net profit of 396 k€ in 2024.
The headquarters of BCS is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of BCS 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).
BCS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.