Public limited company · Ternat · incorporated on 16/07/1991 · 7,7 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 978,7 k € | +18.8% | 824,0 k € | -11.9% | 934,9 k € | -9.7% | 1,0 M € | -18.1% | 1,3 M € | +15.7% | 1,1 M € | +13.7% | 961,5 k € | +1.8% | 944,2 k € | -3.5% | 978,6 k € | -22.2% | 1,3 M € | +72.3% | 730,1 k € | -27.3% | 1,0 M € | -11.2% | 1,1 M € | -31.6% | 1,7 M € | +6.5% | 1,6 M € | +1.0% | 1,5 M € | -9.4% | 1,7 M € | +11.8% | 1,5 M € | +41.7% | 1,1 M € | |
| EBITDA | 203,3 k € | +238.1% | 60,1 k € | -44.1% | 107,5 k € | +35.2% | 79,5 k € | -81.7% | 433,5 k € | +39.3% | 311,2 k € | +159.1% | 120,1 k € | -13.3% | 138,6 k € | +7.8% | 128,5 k € | +142.5% | -302,4 k € | -13.6% | -266,2 k € | -624.9% | -36,7 k € | -123.4% | 156,8 k € | -78.1% | 714,8 k € | +13.5% | 630,0 k € | -16.6% | 755,5 k € | -18.9% | 931,7 k € | +18.9% | 783,8 k € | +55.9% | 502,8 k € | |
| Operating profit | 176,2 k € | +2333.8% | -7,9 k € | -117.2% | 45,9 k € | +306.0% | 11,3 k € | -97.3% | 424,9 k € | +53.7% | 276,5 k € | +259.2% | 77,0 k € | -11.2% | 86,7 k € | +9.6% | 79,1 k € | +121.1% | -374,8 k € | +6.2% | -399,6 k € | -620.1% | -55,5 k € | -152.7% | 105,3 k € | -83.1% | 622,3 k € | +14.7% | 542,7 k € | -16.2% | 647,5 k € | -18.5% | 794,6 k € | +18.1% | 672,8 k € | +61.3% | 417,0 k € | |
| Profit/loss | 114,0 k € | +211.7% | -102,0 k € | -185.1% | -35,8 k € | +11.9% | -40,6 k € | +86.1% | -292,1 k € | -255.4% | 188,0 k € | +1731.2% | 10,3 k € | -83.6% | 62,6 k € | +289.5% | 16,1 k € | +102.7% | -588,5 k € | -26.7% | -464,5 k € | -331.4% | -107,7 k € | -214.9% | 93,7 k € | -79.7% | 462,6 k € | +19.3% | 387,7 k € | -13.6% | 448,8 k € | -21.4% | 570,7 k € | +23.6% | 461,9 k € | +56.4% | 295,3 k € | |
| Equity | -85,1 k € | +57.2% | -199,1 k € | -105.1% | -97,0 k € | -58.4% | -61,3 k € | -196.5% | -20,7 k € | -107.6% | 271,4 k € | +407.6% | 53,5 k € | +23.8% | 43,2 k € | +323.3% | -19,4 k € | +45.4% | -35,4 k € | -106.4% | 553,1 k € | -45.6% | 1,0 M € | -9.6% | 1,1 M € | -15.5% | 1,3 M € | +13.9% | 1,2 M € | +49.6% | 781,2 k € | +0.1% | 780,4 k € | +20.1% | 649,7 k € | +34.6% | 482,8 k € | |
| Total assets | 723,3 k € | -1.0% | 730,4 k € | -29.9% | 1,0 M € | -9.8% | 1,2 M € | -15.0% | 1,4 M € | -23.5% | 1,8 M € | +6.2% | 1,7 M € | -15.7% | 2,0 M € | +6.7% | 1,9 M € | -21.5% | 2,4 M € | -4.3% | 2,5 M € | +15.8% | 2,1 M € | -12.3% | 2,4 M € | -21.2% | 3,1 M € | +49.3% | 2,1 M € | +2.7% | 2,0 M € | -8.0% | 2,2 M € | +17.4% | 1,9 M € | +24.0% | 1,5 M € | |
| Cash | 35,9 k € | -18.9% | 44,2 k € | -58.7% | 107,0 k € | -12.4% | 122,2 k € | -66.9% | 368,8 k € | +115.2% | 171,3 k € | +66.5% | 102,9 k € | -56.5% | 236,7 k € | +42.0% | 166,7 k € | -8.5% | 182,3 k € | +40.9% | 129,4 k € | +38.6% | 93,3 k € | -66.7% | 280,5 k € | -62.2% | 741,3 k € | +68.3% | 440,4 k € | -20.4% | 553,3 k € | +57.3% | 351,7 k € | +63.1% | 215,6 k € | +135.6% | 91,5 k € | |
| Debts | 807,8 k € | -13.0% | 929,1 k € | -18.4% | 1,1 M € | -6.2% | 1,2 M € | -11.8% | 1,4 M € | -5.5% | 1,5 M € | -7.6% | 1,6 M € | -17.0% | 1,9 M € | +1.6% | 1,9 M € | -21.9% | 2,4 M € | +25.0% | 1,9 M € | +71.2% | 1,1 M € | -14.1% | 1,3 M € | -25.7% | 1,7 M € | +97.2% | 887,2 k € | -28.2% | 1,2 M € | -12.3% | 1,4 M € | +16.0% | 1,2 M € | +18.9% | 1,0 M € | |
| Staff | 7,7 | 7,2 | 7,3 | 9,4 | 9,2 | 10,2 | 10 | 9,6 | 10,9 | 13,9 | 15 | 12,7 | 15,3 | 13,5 | 13,2 | 12,1 | 12,6 | 12,6 | 10,4 | |||||||||||||||||||
Public limited company with a balanced profile. Cash position declining (-18.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BCA is a Public limited company incorporated in 1991. Its main activity is: Manufacture of paints, varnishes and similar coatings, printing ink and mastics. Its registered office is in Ternat. It employs on average 7,7 ETP workers (FTE).
Key indicators
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