Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-09-01 (15 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: CHAMPLAN (91160), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BCT AMENAGEMENT : revenue, balance sheet and financial ratios
BCT AMENAGEMENT is a French company
founded 15 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in CHAMPLAN (91160),
this company of category PME
shows in 2024 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BCT AMENAGEMENT (SIREN 524631819)
Indicator
2024
2023
2022
2021
2020
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
27 179 €
10 194 €
848 €
8 187 €
9 614 €
41 948 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BCT AMENAGEMENT generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 42 k€ -> 27 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 179 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
83.793%
Financial autonomy (2024)
?
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
37.576%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2021
2022
2023
2024
Debt ratio
64.688
114.601
114.768
78.94
115.349
83.793
Financial autonomy
32.275
17.822
26.213
30.955
26.872
37.576
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
83.792024
2022
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Average
In 2024, the debt ratio of BCT AMENAGEMENT (83.79) 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
37.58%2024
2022
2023
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Good
In 2024, the financial autonomy of BCT AMENAGEMENT (37.6%) 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 318.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
318.399
Liquidity indicators evolution BCT AMENAGEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
2022
2023
2024
Liquidity ratio
209.716
556.601
263.231
209.722
369.225
318.399
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
318.42024
2022
2023
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Good+22 pts over 3 years
In 2024, the liquidity ratio of BCT AMENAGEMENT (318.40) 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.
Positioning of BCT AMENAGEMENT in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of BCT AMENAGEMENT is estimated at
80 828 €
(range 28 306€ - 153 913€).
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.
Estimated enterprise value2024
88 tx
28k€80k€153k€
80 828 €Range: 28 306€ - 153 913€
NAF 5 all-time
Valuation method used
Net Income Multiple
27 179 €
×
3.0x
=80 828 €
Range: 28 306€ - 153 913€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de peinture et vitrerie)
Compare BCT AMENAGEMENT with other companies in the same sector:
The revenue of BCT AMENAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is BCT AMENAGEMENT profitable?
Yes, BCT AMENAGEMENT generated a net profit of 27 k€ in 2024.
Where is the headquarters of BCT AMENAGEMENT ?
The headquarters of BCT AMENAGEMENT is located in CHAMPLAN (91160), in the department Essonne.
Where to find the tax return of BCT AMENAGEMENT ?
The tax return of BCT AMENAGEMENT 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 BCT AMENAGEMENT operate?
BCT AMENAGEMENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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