SIREN : 841497449
BIC SERVICES is a French company founded 7 years ago, specialized in the sector Réparation d'équipements électriques. Based in CHATELLERAULT (86100), this company of category PME shows in 2021 a revenue of 638 k€. 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 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 637 631 € | 339 557 € | 193 642 € |
| Net income | -36 € | -9 643 € | -50 017 € | 1 735 € |
| EBITDA | N/C | -27 247 € | -24 750 € | 14 211 € |
| Net margin | N/C | -1.5% | -14.7% | 0.9% |
In 2023, BIC SERVICES records a net loss of 36 €. This deficit will reduce equity on the balance sheet.
-36 €
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
93.025%
22.986%
40.5%
In 2023, the debt ratio of BIC SERVICES (93.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of BIC SERVICES (23.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of BIC SERVICES (-3.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.761
In 2023, the liquidity ratio of BIC SERVICES (129.76) 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 2021, the interest coverage of BIC SERVICES (-3.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BIC SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of BIC SERVICES in 2021 is 638 k€.
BIC SERVICES recorded a net loss in 2023.
The headquarters of BIC SERVICES is located in CHATELLERAULT (86100), in the department Vienne.
The tax return of BIC SERVICES 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 SERVICES operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.