SIREN : 500978143
B.C.T. SOLUTIONS is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ETIOLLES (91450), this company of category PME shows in 2017 a revenue of 46 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 46 247 € | 42 689 € |
| Net income | 797 € | 98 € |
| EBITDA | 1 195 € | 147 € |
| Net margin | 1.7% | 0.2% |
In 2017, B.C.T. SOLUTIONS achieves revenue of 46 k€. Vs 2016: +8%. After deducting consumption (0 €), gross margin stands at 46 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 2.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 797 €, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
46 247 €
46 247 €
1 195 €
1 195 €
797 €
2.6%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
99.021%
1.723%
0.0
In 2017, the debt ratio of B.C.T. SOLUTIONS (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 2017, the financial autonomy of B.C.T. SOLUTIONS (99.0%) 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 2017, the repayment capacity of B.C.T. SOLUTIONS (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 10216.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10216.834
0.0
In 2017, the liquidity ratio of B.C.T. SOLUTIONS (10216.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of B.C.T. SOLUTIONS (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. Overall, WCR represents 258 days of revenue, i.e. 33 k€ to permanently finance.
33 176 €
0 j
0 j
0 j
258 j
Based on 215 transactions of similar company sales (all years), the value of B.C.T. SOLUTIONS is estimated at 3 045 € (range 1 516€ - 7 337€). With an EBITDA of 1 195€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 B.C.T. SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of B.C.T. SOLUTIONS in 2017 is 46 k€.
Yes, B.C.T. SOLUTIONS generated a net profit of 797€ in 2017.
The headquarters of B.C.T. SOLUTIONS is located in ETIOLLES (91450), in the department Essonne.
The tax return of B.C.T. 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).
B.C.T. SOLUTIONS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.