SIREN : 519398473
BCT IMMOBILIER is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in CAMBRAI (59400), this company of category PME shows in 2023 a revenue of 196 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 196 318 € | 182 481 € | 171 077 € | 175 211 € | 146 201 € | 231 516 € | 184 818 € |
| Net income | 12 161 € | 39 670 € | 30 570 € | -4 180 € | -32 888 € | 1 454 € | 25 811 € |
| EBITDA | 13 324 € | 39 171 € | 32 989 € | -1 961 € | -26 332 € | 14 018 € | 38 964 € |
| Net margin | 6.2% | 21.7% | 17.9% | -2.4% | -22.5% | 0.6% | 14.0% |
In 2023, BCT IMMOBILIER achieves revenue of 196 k€. Revenue is growing positively over 7 years (CAGR: +0.9%). Vs 2021: +8%. After deducting consumption (0 €), gross margin stands at 196 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 13 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -66%, reducing margin by 14.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
196 318 €
196 318 €
13 324 €
14 843 €
12 161 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.739%
90.342%
4.628%
0.17
7.1%
In 2023, the debt ratio of BCT IMMOBILIER (0.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BCT IMMOBILIER (90.3%) 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 2023, the repayment capacity of BCT IMMOBILIER (0.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1025.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1025.144
0.0
In 2023, the liquidity ratio of BCT IMMOBILIER (1025.14) 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.
In 2023, the interest coverage of BCT IMMOBILIER (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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-133%), freeing up cash.
-6 657 €
11 j
13 j
0 j
-12 j
Based on 63 transactions of similar company sales
in 2023,
the value of BCT IMMOBILIER is estimated at
35 341 €
(range 16 494€ - 73 425€).
With an EBITDA of 13 324€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 63 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 BCT IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BCT IMMOBILIER in 2023 is 196 k€.
Yes, BCT IMMOBILIER generated a net profit of 12 k€ in 2023.
The headquarters of BCT IMMOBILIER is located in CAMBRAI (59400), in the department Nord.
The tax return of BCT IMMOBILIER 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).
BCT IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.