SIREN : 833568520
BCM ET FILS is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOUVRE (16600), this company of category PME shows in 2020 a net income positive of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 29 373 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, BCM ET FILS generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
29 373 €
The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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 35%. The balance between equity and debt is satisfactory.
169.703%
34.677%
63.9%
In 2020, the debt ratio of BCM ET FILS (169.70) 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 2020, the financial autonomy of BCM ET FILS (34.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 731.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
731.791
In 2020, the liquidity ratio of BCM ET FILS (731.79) 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.
Based on 193 transactions of similar company sales in 2020, the value of BCM ET FILS is estimated at 153 489 € (range 58 055€ - 347 121€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 193 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 BCM ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BCM ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Yes, BCM ET FILS generated a net profit of 29 k€ in 2020.
The headquarters of BCM ET FILS is located in TOUVRE (16600), in the department Charente.
The tax return of BCM ET FILS 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).
BCM ET FILS 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.