Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-04-01 (18 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BCM PARTICIPATIONS : revenue, balance sheet and financial ratios
BCM PARTICIPATIONS is a French company
founded 18 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75001),
this company of category PME
shows in 2024 a net income positive of 995 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BCM PARTICIPATIONS (SIREN 503479362)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
995 211 €
136 633 €
173 086 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, BCM PARTICIPATIONS generates positive net income of 995 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 173 k€ -> 995 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
995 211 €
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
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.652%
Financial autonomy (2024)
?
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
97.374%
Asset age ratio (2024)
?
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
2022
2023
2024
Debt ratio
4.493
3.311
1.652
Financial autonomy
94.924
96.176
97.374
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1.652024
2022
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Good
In 2024, the debt ratio of BCM PARTICIPATIONS (1.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
97.37%2024
2022
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Excellent
In 2024, the financial autonomy of BCM PARTICIPATIONS (97.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6348.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
6348.752
Liquidity indicators evolution BCM PARTICIPATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
8170.224
10953.953
6348.752
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
6348.752024
2022
2023
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Excellent
In 2024, the liquidity ratio of BCM PARTICIPATIONS (6348.75) 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.
Positioning of BCM PARTICIPATIONS in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of BCM PARTICIPATIONS is estimated at
7 355 859 €
(range 2 088 519€ - 14 572 741€).
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 value2024
62 tx
2088k€7355k€14572k€
7 355 859 €Range: 2 088 519€ - 14 572 741€
NAF 5 année 2024
Valuation method used
Net Income Multiple
995 211 €
×
7.4x
=7 355 859 €
Range: 2 088 520€ - 14 572 742€
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 62 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 (Gestion de fonds)
Compare BCM PARTICIPATIONS with other companies in the same sector:
Frequently asked questions about BCM PARTICIPATIONS
What is the revenue of BCM PARTICIPATIONS ?
The revenue of BCM PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is BCM PARTICIPATIONS profitable?
Yes, BCM PARTICIPATIONS generated a net profit of 995 k€ in 2024.
Where is the headquarters of BCM PARTICIPATIONS ?
The headquarters of BCM PARTICIPATIONS is located in PARIS (75001), in the department Paris.
Where to find the tax return of BCM PARTICIPATIONS ?
The tax return of BCM PARTICIPATIONS 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 BCM PARTICIPATIONS operate?
BCM PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). 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