SIREN : 494749815
BC PATRIMOINE is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75014), this company of category PME shows in 2017 a revenue of 198 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
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 197 891 € | 593 348 € | 42 753 € |
| Net income | 8 810 € | 86 618 € | -19 632 € |
| EBITDA | 41 744 € | 120 303 € | 21 565 € |
| Net margin | 4.5% | 14.6% | -45.9% |
In 2017, BC PATRIMOINE achieves revenue of 198 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +115.1%. Significant drop of -67% vs 2016. After deducting consumption (138 k€), gross margin stands at 59 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 21.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
197 891 €
59 391 €
41 744 €
17 530 €
8 810 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at -1182%. 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 107%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1181.538%
107.025%
16.793%
9.049
60.1%
In 2017, the debt ratio of BC PATRIMOINE (-1181.54) 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.
In 2017, the financial autonomy of BC PATRIMOINE (107.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of BC PATRIMOINE (9.05) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 20.9x. Operating income very largely covers interest expenses: high safety margin.
89.47
20.889
In 2017, the liquidity ratio of BC PATRIMOINE (89.47) 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 BC PATRIMOINE (20.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 1182 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-254 days): operations structurally generate cash. Over 2015-2017, WCR increased by +44%, requiring additional financing.
-139 703 €
26 j
0 j
1182 j
-254 j
Based on 227 transactions of similar company sales in 2017, the value of BC PATRIMOINE is estimated at 139 358 € (range 45 787€ - 275 736€). With an EBITDA of 41 744€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 227 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BC PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BC PATRIMOINE in 2017 is 198 k€.
Yes, BC PATRIMOINE generated a net profit of 9 k€ in 2017.
The headquarters of BC PATRIMOINE is located in PARIS (75014), in the department Paris.
The tax return of BC PATRIMOINE 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).
BC PATRIMOINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.