SIREN : 807667662
BCI IMMOBILIER is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in PARIS (75011), this company of category PME shows in 2016 a revenue of 188 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 188 390 € | 48 916 € |
| Net income | 133 790 € | 18 328 € |
| EBITDA | 123 486 € | 20 456 € |
| Net margin | 71.0% | 37.5% |
In 2016, BCI IMMOBILIER achieves revenue of 188 k€. Vs 2015, growth of +285% (49 k€ -> 188 k€). After deducting consumption (0 €), gross margin stands at 188 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 123 k€, representing 65.5% of revenue. Positive scissor effect: EBITDA margin improves by +23.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 71.0% of revenue. This profit can be retained or distributed to shareholders.
188 390 €
188 390 €
123 486 €
119 574 €
133 790 €
65.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 73.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.252%
3.556%
73.095%
0.0
61.5%
In 2016, the debt ratio of BCI IMMOBILIER (4.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of BCI IMMOBILIER (3.6%) 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 2016, the repayment capacity of BCI IMMOBILIER (0.00) 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 574.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
574.379
0.0
In 2016, the liquidity ratio of BCI IMMOBILIER (574.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of BCI IMMOBILIER (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-48 days): operations structurally generate cash.
-25 161 €
1 j
14 j
0 j
-48 j
Based on 777 transactions of similar company sales (all years), the value of BCI IMMOBILIER is estimated at 219 289 € (range 82 849€ - 548 566€). With an EBITDA of 123 486€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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 777 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 BCI IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BCI IMMOBILIER in 2016 is 188 k€.
Yes, BCI IMMOBILIER generated a net profit of 134 k€ in 2016.
The headquarters of BCI IMMOBILIER is located in PARIS (75011), in the department Paris.
The tax return of BCI 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).
BCI IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.