SIREN : 389302431
BCV CREATION is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in MELLE (35420), this company of category PME shows in 2018 a net income negative of -15 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -15 480 € | -12 469 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, BCV CREATION records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-15 480 €
The debt ratio (= Financial debt / Equity x 100) stands at -110%. 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 -288%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-109.531%
-288.374%
In 2018, the debt ratio of BCV CREATION (-109.53) 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 2018, the financial autonomy of BCV CREATION (-288.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.379
In 2018, the liquidity ratio of BCV CREATION (131.38) 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.
Compare BCV CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BCV CREATION is not publicly disclosed (confidential accounts filed with INPI).
BCV CREATION recorded a net loss in 2018.
The headquarters of BCV CREATION is located in MELLE (35420), in the department Ille-et-Vilaine.
The tax return of BCV CREATION 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).
BCV CREATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.