Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-05-07 (4 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: BRIGNAIS (69530), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS BC INVEST : revenue, balance sheet and financial ratios
SAS BC INVEST is a French company
founded 4 years ago,
specialized in the sector Activités des sièges sociaux.
Based in BRIGNAIS (69530),
this company of category PME
shows in 2025 a net income negative of -24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS BC INVEST (SIREN 900142209)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
-23 957 €
-6 €
-202 €
-254 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SAS BC INVEST records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-23 957 €
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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 -97%. 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 -282%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-97.34%
Financial autonomy (2025)
?
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
-281.851%
Asset age ratio (2025)
?
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
2022
2023
2024
2025
Debt ratio
118.792
265.993
3404.647
-97.34
Financial autonomy
20.168
11.567
1.895
-281.851
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-97.342025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 78.81
Excellent-50 pts over 3 years
In 2025, the debt ratio of SAS BC INVEST (-97.34) 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
-281.85%2025
2023
2024
2025
Q1: 14.02%
Med: 56.52%
Q3: 88.87%
Watch
In 2025, the financial autonomy of SAS BC INVEST (-281.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 251.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
251.742
Liquidity indicators evolution SAS BC INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
24.467
56.268
240.146
251.742
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
251.742025
2023
2024
2025
Q1: 131.38
Med: 522.59
Q3: 2610.36
Average+8 pts over 3 years
In 2025, the liquidity ratio of SAS BC INVEST (251.74) 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 SAS BC INVEST in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare SAS BC INVEST with other companies in the same sector:
The revenue of SAS BC INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is SAS BC INVEST profitable?
SAS BC INVEST recorded a net loss in 2025.
Where is the headquarters of SAS BC INVEST ?
The headquarters of SAS BC INVEST is located in BRIGNAIS (69530), in the department Rhone.
Where to find the tax return of SAS BC INVEST ?
The tax return of SAS BC INVEST 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 SAS BC INVEST operate?
SAS BC INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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