SIREN : 511183204
BCCC IMMOBILIER is a French company founded 17 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MONTFERMEIL (93370), this company of category PME shows in 2022 a revenue of 451 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 451 090 € | 304 441 € | 508 524 € | 932 375 € | 950 625 € | 765 036 € |
| Net income | 2 583 € | 2 367 € | -4 664 € | 3 259 € | -49 718 € | 21 730 € | 2 379 € |
| EBITDA | N/C | -80 290 € | 3 547 € | -100 554 € | 344 254 € | 101 151 € | -48 020 € |
| Net margin | N/C | 0.5% | -1.5% | 0.6% | -5.3% | 2.3% | 0.3% |
In 2023, BCCC IMMOBILIER generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 2 k€ -> 3 k€.
2 583 €
The debt ratio (= Financial debt / Equity x 100) stands at 355%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
354.57%
14.001%
9.7%
In 2023, the debt ratio of BCCC IMMOBILIER (354.57) 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 BCCC IMMOBILIER (14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BCCC IMMOBILIER (6.84) 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 181.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.439
In 2023, the liquidity ratio of BCCC IMMOBILIER (181.44) 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 2022, the interest coverage of BCCC IMMOBILIER (-30.8x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 11 799€ to 35 359€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 BCCC IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BCCC IMMOBILIER in 2022 is 451 k€.
Yes, BCCC IMMOBILIER generated a net profit of 3 k€ in 2023.
The headquarters of BCCC IMMOBILIER is located in MONTFERMEIL (93370), in the department Seine-Saint-Denis.
The tax return of BCCC IMMOBILIER 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).
BCCC IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.