SIREN : 421300088
BIC ECRITURE 2000 is a French company founded 27 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 57.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57 749 591 € | 58 940 456 € | 58 940 456 € | 48 905 188 € | 44 400 198 € | 52 295 438 € | 55 744 766 € | 55 774 816 € | 56 207 783 € |
| Net income | 421 407 € | 1 216 934 € | 1 216 934 € | 2 126 271 € | -137 250 € | 1 192 519 € | -3 901 175 € | 469 158 € | 420 305 € |
| EBITDA | 5 305 528 € | 5 163 743 € | 5 163 743 € | 5 150 344 € | 4 809 202 € | 4 685 311 € | 4 804 440 € | 4 171 614 € | 4 424 165 € |
| Net margin | 0.7% | 2.1% | 2.1% | 4.3% | -0.3% | 2.3% | -7.0% | 0.8% | 0.7% |
In 2024, BIC ECRITURE 2000 achieves revenue of 57.7 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Slight decline of -2% vs 2023. After deducting consumption (18.7 M€), gross margin stands at 39.0 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.3 M€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 421 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
57 749 591 €
39 008 328 €
5 305 528 €
4 694 €
421 407 €
9.2%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
74.045%
9.125%
0.0
18.4%
In 2024, the debt ratio of BIC ECRITURE 2000 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BIC ECRITURE 2000 (74.0%) 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 2024, the repayment capacity of BIC ECRITURE 2000 (0.00) 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 201.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
201.586
0.075
In 2024, the liquidity ratio of BIC ECRITURE 2000 (201.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BIC ECRITURE 2000 (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 125 days of revenue, i.e. 20.1 M€ to permanently finance. Over 2016-2024, WCR increased by +27%, requiring additional financing.
20 072 603 €
39 j
70 j
69 j
125 j
Based on 101 transactions of similar company sales (all years), the value of BIC ECRITURE 2000 is estimated at 11 050 746 € (range 3 888 500€ - 20 318 956€). With an EBITDA of 5 305 528€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 BIC ECRITURE 2000 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of BIC ECRITURE 2000 in 2024 is 57.7 M€.
Yes, BIC ECRITURE 2000 generated a net profit of 421 k€ in 2024.
The headquarters of BIC ECRITURE 2000 is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of BIC ECRITURE 2000 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).
BIC ECRITURE 2000 operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.