SIREN : 532483690
BICEANGELE is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in CALAIS (62100), this company of category PME shows in 2019 a revenue of 1.1 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 073 958 € | 959 534 € | 970 894 € |
| Net income | 125 225 € | 28 229 € | -81 366 € | 69 525 € | -7 727 € | 30 214 € | -25 503 € | 49 724 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 67 538 € | -8 155 € | 69 995 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.8% | -2.7% | 5.1% |
In 2024, BICEANGELE generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 50 k€ -> 125 k€.
125 225 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.058%
57.927%
24.9%
In 2024, the debt ratio of BICEANGELE (50.06) 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 2024, the financial autonomy of BICEANGELE (57.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 357.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
357.515
In 2024, the liquidity ratio of BICEANGELE (357.51) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of BICEANGELE is estimated at 870 827 € (range 434 597€ - 1 971 891€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 BICEANGELE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BICEANGELE in 2019 is 1.1 M€.
Yes, BICEANGELE generated a net profit of 125 k€ in 2024.
The headquarters of BICEANGELE is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of BICEANGELE 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).
BICEANGELE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.