SIREN : 819702812
BICEMPARC is a French company founded 10 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in MONTELIMAR (26200), this company of category PME shows in 2023 a net income positive of 84 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 83 608 € | 40 213 € | 101 931 € | 154 281 € | 234 295 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, BICEMPARC generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 234 k€ -> 84 k€.
83 608 €
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 39%. The balance between equity and debt is satisfactory.
0.22%
39.479%
65.3%
In 2023, the debt ratio of BICEMPARC (0.22) 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 BICEMPARC (39.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.831
In 2023, the liquidity ratio of BICEMPARC (160.83) 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.
Based on 80 transactions of similar company sales
(all years),
the value of BICEMPARC is estimated at
196 353 €
(range 60 995€ - 540 246€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 BICEMPARC with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of BICEMPARC is not publicly disclosed (confidential accounts filed with INPI).
Yes, BICEMPARC generated a net profit of 84 k€ in 2023.
The headquarters of BICEMPARC is located in MONTELIMAR (26200), in the department Drome.
The tax return of BICEMPARC 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).
BICEMPARC operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.