B & C PROPERTY MANAGEMENT : revenue, balance sheet and financial ratios

B & C PROPERTY MANAGEMENT is a French company founded 15 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 3.4 M€. 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 - B & C PROPERTY MANAGEMENT (SIREN 528747462)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C 3 392 820 € 2 494 957 € 2 083 168 € 1 750 906 € 1 494 840 € 893 574 €
Net income 526 355 € 53 050 € 425 290 € 376 995 € 125 810 € 259 632 € 251 424 € 167 178 €
EBITDA N/C N/C 637 758 € 536 719 € 172 949 € 361 145 € 369 144 € 211 948 €
Net margin N/C N/C 12.5% 15.1% 6.0% 14.8% 16.8% 18.7%

Revenue and income statement

In 2025, B & C PROPERTY MANAGEMENT generates positive net income of 526 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 167 k€ -> 526 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

526 355 €

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Chart evolution

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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 208%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

208.135%

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

5.409%

Asset age ratio (2025) ?
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

49.9%

Solvency indicators evolution
B & C PROPERTY MANAGEMENT

Sector positioning

Debt ratio
208.13 2025
2023
2024
2025
Q1: 0.21
Med: 14.64
Q3: 59.08
Watch

In 2025, the debt ratio of B & C PROPERTY MANAGEMENT (208.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.41% 2025
2023
2024
2025
Q1: 4.78%
Med: 18.73%
Q3: 47.63%
Average

In 2025, the financial autonomy of B & C PROPERTY MANAGEMENT (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.79 years 2023
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 3.45 years
Average

In 2023, the repayment capacity of B & C PROPERTY MANAGEMENT (10.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.28. 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

101.277

Liquidity indicators evolution
B & C PROPERTY MANAGEMENT

Sector positioning

Liquidity ratio
101.28 2025
2023
2024
2025
Q1: 100.98
Med: 112.52
Q3: 416.44
Average -11 pts over 3 years

In 2025, the liquidity ratio of B & C PROPERTY MANAGEMENT (101.28) 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.

Interest coverage
10.01x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 6.2x
Excellent

In 2023, the interest coverage of B & C PROPERTY MANAGEMENT (10.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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
B & C PROPERTY MANAGEMENT

Positioning of B & C PROPERTY MANAGEMENT in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of B & C PROPERTY MANAGEMENT is estimated at 1 174 534 € (range 263 957€ - 3 616 281€). 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.

Estimated enterprise value 2025
277 transactions
263k€ 1174k€ 3616k€
1 174 534 € Range: 263 957€ - 3 616 281€
NAF 5 all-time

Valuation method used

Net Income Multiple
526 355 € × 2.2x = 1 174 534 €
Range: 263 957€ - 3 616 282€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare B & C PROPERTY MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about B & C PROPERTY MANAGEMENT

What is the revenue of B & C PROPERTY MANAGEMENT ?

The revenue of B & C PROPERTY MANAGEMENT in 2023 is 3.4 M€.

Is B & C PROPERTY MANAGEMENT profitable?

Yes, B & C PROPERTY MANAGEMENT generated a net profit of 526 k€ in 2025.

Where is the headquarters of B & C PROPERTY MANAGEMENT ?

The headquarters of B & C PROPERTY MANAGEMENT is located in PARIS (75016), in the department Paris.

Where to find the tax return of B & C PROPERTY MANAGEMENT ?

The tax return of B & C PROPERTY MANAGEMENT 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 B & C PROPERTY MANAGEMENT operate?

B & C PROPERTY MANAGEMENT operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.