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

BCS - BON COMMUNICATION SOLUTIONS : revenue, balance sheet and financial ratios

BCS - BON COMMUNICATION SOLUTIONS is a French company founded 37 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CHASSIEU (69680), this company of category PME shows in 2021 a net income negative of -17 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

Financial history - BCS - BON COMMUNICATION SOLUTIONS (SIREN 347839433)
Indicator 2021 2020
Revenue N/C N/C
Net income -17 116 € -2 662 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, BCS - BON COMMUNICATION SOLUTIONS records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 116 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.844%

Financial autonomy (2021) ?
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

40.097%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.1%

Solvency indicators evolution
BCS - BON COMMUNICATION SOLUTIONS

Sector positioning

Debt ratio
42.84 2021
2020
2021
Q1: 0.84
Med: 20.3
Q3: 72.31
Average -14 pts over 2 years

In 2021, the debt ratio of BCS - BON COMMUNICATION S... (42.84) 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
40.1% 2021
2020
2021
Q1: 11.58%
Med: 32.12%
Q3: 53.55%
Good

In 2021, the financial autonomy of BCS - BON COMMUNICATION S... (40.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

171.173

Liquidity indicators evolution
BCS - BON COMMUNICATION SOLUTIONS

Sector positioning

Liquidity ratio
171.17 2021
2020
2021
Q1: 153.13
Med: 217.43
Q3: 316.17
Average -33 pts over 2 years

In 2021, the liquidity ratio of BCS - BON COMMUNICATION S... (171.17) 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.

Positioning of BCS - BON COMMUNICATION SOLUTIONS in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare BCS - BON COMMUNICATION SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about BCS - BON COMMUNICATION SOLUTIONS

What is the revenue of BCS - BON COMMUNICATION SOLUTIONS ?

The revenue of BCS - BON COMMUNICATION SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is BCS - BON COMMUNICATION SOLUTIONS profitable?

BCS - BON COMMUNICATION SOLUTIONS recorded a net loss in 2021.

Where is the headquarters of BCS - BON COMMUNICATION SOLUTIONS ?

The headquarters of BCS - BON COMMUNICATION SOLUTIONS is located in CHASSIEU (69680), in the department Rhone.

Where to find the tax return of BCS - BON COMMUNICATION SOLUTIONS ?

The tax return of BCS - BON COMMUNICATION SOLUTIONS 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 BCS - BON COMMUNICATION SOLUTIONS operate?

BCS - BON COMMUNICATION SOLUTIONS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.