SIREN : 483448908
B CITY is a French company founded 20 years ago, specialized in the sector Programmation informatique. Based in MONTEVRAIN (77144), this company of category PME shows in 2017 a revenue of 222 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 | 2016 |
|---|---|---|---|
| Revenue | N/C | 221 991 € | 232 567 € |
| Net income | -29 680 € | -24 819 € | -19 787 € |
| EBITDA | N/C | -22 475 € | -24 518 € |
| Net margin | N/C | -11.2% | -8.5% |
In 2018, B CITY records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
-29 680 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.186%
54.69%
13.7%
In 2018, the debt ratio of B CITY (1.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of B CITY (54.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of B CITY (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.723
In 2018, the liquidity ratio of B CITY (189.72) 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.
In 2017, the interest coverage of B CITY (-7.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare B CITY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of B CITY in 2017 is 222 k€.
B CITY recorded a net loss in 2018.
The headquarters of B CITY is located in MONTEVRAIN (77144), in the department Seine-et-Marne.
The tax return of B CITY 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).
B CITY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.