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BROYAGE-CONCASSAGE-CONCEPTION MODERNE - BCCM : revenue, balance sheet and financial ratios

BROYAGE-CONCASSAGE-CONCEPTION MODERNE - BCCM is a French company founded 23 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in LA MACHINE (58260), this company of category PME shows in 2020 a net income positive of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BROYAGE-CONCASSAGE-CONCEPTION MODERNE - BCCM (SIREN 444565345)
Indicator 2020 2019
Revenue N/C N/C
Net income 68 150 € -43 275 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, BROYAGE-CONCASSAGE-CONCEPTION MODERNE - BCCM generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 150 €

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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 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.052%

Financial autonomy (2020) ?
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

35.836%

Asset age ratio (2020) ?
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

1.8%

Solvency indicators evolution
BROYAGE-CONCASSAGE-CONCEPTION MODERNE - BCCM

Sector positioning

Debt ratio
0.05 2020
2019
2020
Q1: 6.45
Med: 32.19
Q3: 86.11
Excellent

In 2020, the debt ratio of BROYAGE-CONCASSAGE-CONCEP... (0.05) 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.

Financial autonomy
35.84% 2020
2019
2020
Q1: 23.74%
Med: 40.1%
Q3: 57.72%
Average +18 pts over 2 years

In 2020, the financial autonomy of BROYAGE-CONCASSAGE-CONCEP... (35.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

157.45

Liquidity indicators evolution
BROYAGE-CONCASSAGE-CONCEPTION MODERNE - BCCM

Sector positioning

Liquidity ratio
157.45 2020
2019
2020
Q1: 170.9
Med: 237.14
Q3: 339.7
Watch

In 2020, the liquidity ratio of BROYAGE-CONCASSAGE-CONCEP... (157.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 396 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4658 days. Excellent situation: suppliers finance 4262 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

396 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

4658 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BROYAGE-CONCASSAGE-CONCEPTION MODERNE - BCCM

Positioning of BROYAGE-CONCASSAGE-CONCEPTION MODERNE - BCCM in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of BROYAGE-CONCASSAGE-CONCEPTION MODERNE - BCCM is estimated at 130 521 € (range 94 890€ - 477 575€). 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 value 2020
56 tx
94k€ 130k€ 477k€
130 521 € Range: 94 890€ - 477 575€
NAF 5 all-time

Valuation method used

Net Income Multiple
68 150 € × 1.9x = 130 522 €
Range: 94 890€ - 477 575€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare BROYAGE-CONCASSAGE-CONCEPTION MODERNE - BCCM with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about BROYAGE-CONCASSAGE-CONCEPTION MODERNE - BCCM

What is the revenue of BROYAGE-CONCASSAGE-CONCEPTION MODERNE - BCCM ?

The revenue of BROYAGE-CONCASSAGE-CONCEPTION MODERNE - BCCM is not publicly disclosed (confidential accounts filed with INPI).

Is BROYAGE-CONCASSAGE-CONCEPTION MODERNE - BCCM profitable?

Yes, BROYAGE-CONCASSAGE-CONCEPTION MODERNE - BCCM generated a net profit of 68 k€ in 2020.

Where is the headquarters of BROYAGE-CONCASSAGE-CONCEPTION MODERNE - BCCM ?

The headquarters of BROYAGE-CONCASSAGE-CONCEPTION MODERNE - BCCM is located in LA MACHINE (58260), in the department Nievre.

Where to find the tax return of BROYAGE-CONCASSAGE-CONCEPTION MODERNE - BCCM ?

The tax return of BROYAGE-CONCASSAGE-CONCEPTION MODERNE - BCCM 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 BROYAGE-CONCASSAGE-CONCEPTION MODERNE - BCCM operate?

BROYAGE-CONCASSAGE-CONCEPTION MODERNE - BCCM operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.