SIREN : 509377990
B.C.M. is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44300), this company of category PME shows in 2024 a revenue of 731 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 731 406 € | 994 140 € | 885 251 € | 918 795 € | 926 727 € | 974 796 € | 1 093 140 € | 1 087 632 € | 1 016 322 € |
| Net income | 719 369 € | 471 342 € | 312 404 € | 232 721 € | 175 730 € | 257 797 € | 172 917 € | 191 256 € | 80 502 € |
| EBITDA | 50 408 € | 56 118 € | 34 911 € | 15 346 € | 116 974 € | 54 772 € | 52 977 € | 91 998 € | 59 591 € |
| Net margin | 98.4% | 47.4% | 35.3% | 25.3% | 19.0% | 26.4% | 15.8% | 17.6% | 7.9% |
In 2024, B.C.M. achieves revenue of 731 k€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 731 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 50 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 719 k€, i.e. 98.4% of revenue. This profit can be retained or distributed to shareholders.
731 406 €
731 406 €
50 408 €
50 452 €
719 369 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 98.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
94.647%
98.354%
0.0
In 2024, the debt ratio of B.C.M. (0.00) 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 2024, the financial autonomy of B.C.M. (94.7%) 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 2024, the repayment capacity of B.C.M. (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 825.26. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
825.263
0.593
In 2024, the liquidity ratio of B.C.M. (825.26) 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 2024, the interest coverage of B.C.M. (0.6x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Overall, WCR represents 606 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +508%, requiring additional financing.
1 230 788 €
9 j
117 j
0 j
606 j
Based on 54 transactions of similar company sales
in 2024,
the value of B.C.M. is estimated at
461 122 €
(range 234 970€ - 1 438 137€).
With an EBITDA of 50 408€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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.M. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of B.C.M. in 2024 is 731 k€.
Yes, B.C.M. generated a net profit of 719 k€ in 2024.
The headquarters of B.C.M. is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of B.C.M. 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.M. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.