Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BCP - BICHI CHAUFFAGE ET PLOMBERIE : revenue, balance sheet and financial ratios

BCP - BICHI CHAUFFAGE ET PLOMBERIE is a French company founded 8 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in TRETS (13530), this company of category PME shows in 2019 a net income positive of 5 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

Financial history - BCP - BICHI CHAUFFAGE ET PLOMBERIE (SIREN 829837582)
Indicator 2019 2018
Revenue N/C N/C
Net income 5 078 € 13 511 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, BCP - BICHI CHAUFFAGE ET PLOMBERIE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 14 k€ -> 5 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 078 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.624%

Financial autonomy (2019) ?
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 (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.9%

Solvency indicators evolution
BCP - BICHI CHAUFFAGE ET PLOMBERIE

Sector positioning

Debt ratio
82.62 2019
2018
2019
Q1: 1.23
Med: 13.27
Q3: 43.68
Watch

In 2019, the debt ratio of BCP - BICHI CHAUFFAGE ET ... (82.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
42.3% 2019
2018
2019
Q1: 14.51%
Med: 35.36%
Q3: 53.95%
Good +14 pts over 2 years

In 2019, the financial autonomy of BCP - BICHI CHAUFFAGE ET ... (42.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 307.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

307.459

Liquidity indicators evolution
BCP - BICHI CHAUFFAGE ET PLOMBERIE

Sector positioning

Liquidity ratio
307.46 2019
2018
2019
Q1: 145.12
Med: 197.13
Q3: 287.66
Excellent

In 2019, the liquidity ratio of BCP - BICHI CHAUFFAGE ET ... (307.46) 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 BCP - BICHI CHAUFFAGE ET PLOMBERIE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 4 482€ to 14 505€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
4k€ 7k€ 14k€
7 006 € Range: 4 482€ - 14 505€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare BCP - BICHI CHAUFFAGE ET PLOMBERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about BCP - BICHI CHAUFFAGE ET PLOMBERIE

What is the revenue of BCP - BICHI CHAUFFAGE ET PLOMBERIE ?

The revenue of BCP - BICHI CHAUFFAGE ET PLOMBERIE is not publicly disclosed (confidential accounts filed with INPI).

Is BCP - BICHI CHAUFFAGE ET PLOMBERIE profitable?

Yes, BCP - BICHI CHAUFFAGE ET PLOMBERIE generated a net profit of 5 k€ in 2019.

Where is the headquarters of BCP - BICHI CHAUFFAGE ET PLOMBERIE ?

The headquarters of BCP - BICHI CHAUFFAGE ET PLOMBERIE is located in TRETS (13530), in the department Bouches-du-Rhone.

Where to find the tax return of BCP - BICHI CHAUFFAGE ET PLOMBERIE ?

The tax return of BCP - BICHI CHAUFFAGE ET PLOMBERIE 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 BCP - BICHI CHAUFFAGE ET PLOMBERIE operate?

BCP - BICHI CHAUFFAGE ET PLOMBERIE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.