SIREN : 442058244
B.C. VAUGIRARD is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 341 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 341 471 € | 337 468 € | 322 440 € | 302 891 € | 340 397 € | 321 064 € | 287 686 € |
| Net income | 146 265 € | 146 065 € | 143 101 € | 135 177 € | 158 367 € | 129 745 € | 105 267 € |
| EBITDA | 209 142 € | 212 540 € | 211 629 € | 200 658 € | 232 865 € | 200 979 € | 168 553 € |
| Net margin | 42.8% | 43.3% | 44.4% | 44.6% | 46.5% | 40.4% | 36.6% |
In 2023, B.C. VAUGIRARD achieves revenue of 341 k€. Revenue is growing positively over 7 years (CAGR: +2.5%). Vs 2021: +1%. After deducting consumption (0 €), gross margin stands at 341 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 209 k€, representing 61.2% 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 146 k€, i.e. 42.8% of revenue. This profit can be retained or distributed to shareholders.
341 471 €
341 471 €
209 142 €
189 354 €
146 265 €
61.2%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.541%
54.098%
48.63%
1.541
43.9%
In 2023, the debt ratio of B.C. VAUGIRARD (78.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of B.C. VAUGIRARD (54.1%) 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 2023, the repayment capacity of B.C. VAUGIRARD (1.54) 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 737.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
737.176
0.0
In 2023, the liquidity ratio of B.C. VAUGIRARD (737.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of B.C. VAUGIRARD (0.0x) 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. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. WCR is negative (-1 days): operations structurally generate cash. Over 2016-2023, WCR increased by +99%, requiring additional financing.
-1 250 €
13 j
13 j
0 j
-1 j
Based on 215 transactions of similar company sales in 2023, the value of B.C. VAUGIRARD is estimated at 757 123 € (range 221 357€ - 1 306 682€). With an EBITDA of 209 142€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 B.C. VAUGIRARD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of B.C. VAUGIRARD in 2023 is 341 k€.
Yes, B.C. VAUGIRARD generated a net profit of 146 k€ in 2023.
The headquarters of B.C. VAUGIRARD is located in PARIS (75016), in the department Paris.
The tax return of B.C. VAUGIRARD 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.C. VAUGIRARD 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.