Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-10-15 (7 years)Status: ActiveBusiness sector: Agences immobilièresLocation: CUSSET (03300), Allier
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
B.C.J IMMOBILIER : revenue, balance sheet and financial ratios
B.C.J IMMOBILIER is a French company
founded 7 years ago,
specialized in the sector Agences immobilières.
Based in CUSSET (03300),
this company of category PME
shows in 2020 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - B.C.J IMMOBILIER (SIREN 843234808)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
6 290 €
297 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
En 2020, B.C.J IMMOBILIER genera un resultado neto positivo de 6 k€. Evolución 2019-2020: 297 € -> 6 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 290 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 124%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 42%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
123.655%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
42.305%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
556.483
123.655
Financial autonomy
14.62
42.305
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Ratio de endeudamiento
123.662020
2019
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Average
En 2020, el ratio de endeudamiento de B.C.J IMMOBILIER (123.66) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
42.3%2020
2019
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Bueno+27 pts over 2 years
En 2020, el autonomía financiera de B.C.J IMMOBILIER (42.3%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Liquidity ratios
El ratio de liquidez se sitúa en 1740.47. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2020)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1740.467
Liquidity indicators evolution B.C.J IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
2135.628
1740.467
Interest coverage
None
None
Sector positioning
Ratio de liquidez
1740.472020
2019
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Excelente
En 2020, el ratio de liquidez de B.C.J IMMOBILIER (1740.47) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positioning of B.C.J IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 99 transactions of similar company sales
in 2020,
the value of B.C.J IMMOBILIER is estimated at
15 833 €
(range 4 811€ - 84 268€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2020
99 tx
4k€15k€84k€
15 833 €Range: 4 811€ - 84 268€
NAF 5 année 2020
Valuation method used
Net Income Multiple
6 290 €
×
2.5x
=15 834 €
Range: 4 811€ - 84 269€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare B.C.J IMMOBILIER with other companies in the same sector:
The revenue of B.C.J IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is B.C.J IMMOBILIER profitable?
Yes, B.C.J IMMOBILIER generated a net profit of 6 k€ in 2020.
Where is the headquarters of B.C.J IMMOBILIER ?
The headquarters of B.C.J IMMOBILIER is located in CUSSET (03300), in the department Allier.
Where to find the tax return of B.C.J IMMOBILIER ?
The tax return of B.C.J 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).
In which sector does B.C.J IMMOBILIER operate?
B.C.J IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart