SIREN : 481804649
BICHEREL B.M. is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in DEAUVILLE (14800), this company of category PME shows in 2024 a revenue of 65 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65 478 € | 33 600 € | 64 050 € | 32 400 € | 32 400 € | 20 400 € | 26 733 € | 40 900 € | 36 400 € |
| Net income | 407 546 € | 522 760 € | -4 511 € | 508 740 € | 1 026 956 € | 117 700 € | -62 599 € | 39 909 € | 3 511 € |
| EBITDA | -4 347 € | -25 004 € | -24 356 € | -31 497 € | -12 155 € | -57 221 € | -32 434 € | -47 346 € | -43 983 € |
| Net margin | 622.4% | 1555.8% | -7.0% | 1570.2% | 3169.6% | 577.0% | -234.2% | 97.6% | 9.6% |
In 2024, BICHEREL B.M. achieves revenue of 65 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023, growth of +95% (34 k€ -> 65 k€). After deducting consumption (23 k€), gross margin stands at 42 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -6.6% of revenue. Positive scissor effect: EBITDA margin improves by +67.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 408 k€, i.e. 622.4% of revenue. This profit can be retained or distributed to shareholders.
65 478 €
42 400 €
-4 347 €
-14 365 €
407 546 €
-6.6%
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 67%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 778.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.62%
66.516%
778.885%
3.313
23.7%
In 2024, the debt ratio of BICHEREL B.M. (49.62) 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 BICHEREL B.M. (66.5%) 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.
In 2024, the repayment capacity of BICHEREL B.M. (3.31) 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 8730.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8730.408
-2793.421
In 2024, the liquidity ratio of BICHEREL B.M. (8730.41) 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 2024, the interest coverage of BICHEREL B.M. (-2793.4x) 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: 422 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 394 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1651 days of revenue, i.e. 300 k€ to permanently finance. Over 2016-2024, WCR increased by +102%, requiring additional financing.
300 240 €
422 j
28 j
0 j
1651 j
Based on 54 transactions of similar company sales
in 2024,
the value of BICHEREL B.M. is estimated at
261 131 €
(range 166 183€ - 1 244 995€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 BICHEREL B.M. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BICHEREL B.M. in 2024 is 65 k€.
Yes, BICHEREL B.M. generated a net profit of 408 k€ in 2024.
The headquarters of BICHEREL B.M. is located in DEAUVILLE (14800), in the department Calvados.
The tax return of BICHEREL B.M. 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).
BICHEREL B.M. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.