SIREN : 750522633
BCP PATRIMOINE is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LES CAMMAZES (81540), this company of category PME shows in 2024 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 908 € | 31 527 € | 55 297 € | 56 150 € | 55 540 € | 54 177 € | 52 758 € | 53 593 € | 53 282 € |
| Net income | 71 697 € | 193 573 € | 7 095 € | 6 464 € | 5 783 € | 6 496 € | 6 250 € | 5 556 € | 6 781 € |
| EBITDA | 14 056 € | 8 293 € | 40 181 € | 40 179 € | 39 508 € | 39 086 € | 38 747 € | 39 878 € | 39 772 € |
| Net margin | 232.0% | 614.0% | 12.8% | 11.5% | 10.4% | 12.0% | 11.8% | 10.4% | 12.7% |
In 2024, BCP PATRIMOINE achieves revenue of 31 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.6%). Slight decline of -2% vs 2023. After deducting consumption (745 €), gross margin stands at 30 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 45.5% of revenue. Positive scissor effect: EBITDA margin improves by +19.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 232.0% of revenue. This profit can be retained or distributed to shareholders.
30 908 €
30 163 €
14 056 €
-12 724 €
71 697 €
45.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 319.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.163%
0.041%
319.471%
0.005
84.9%
In 2024, the debt ratio of BCP PATRIMOINE (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BCP PATRIMOINE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BCP PATRIMOINE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.324
0.0
In 2024, the liquidity ratio of BCP PATRIMOINE (19.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BCP PATRIMOINE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10625 days): operations structurally generate cash.
-912 201 €
59 j
0 j
20 j
-10625 j
Based on 169 transactions of similar company sales in 2024, the value of BCP PATRIMOINE is estimated at 144 548 € (range 42 655€ - 261 476€). With an EBITDA of 14 056€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 BCP PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BCP PATRIMOINE in 2024 is 31 k€.
Yes, BCP PATRIMOINE generated a net profit of 72 k€ in 2024.
The headquarters of BCP PATRIMOINE is located in LES CAMMAZES (81540), in the department Tarn.
The tax return of BCP PATRIMOINE 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).
BCP PATRIMOINE 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.