Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

B.I.C.M. (BATIMENTS INDUSTRIELS CLE EN MAIN) : revenue, balance sheet and financial ratios

B.I.C.M. (BATIMENTS INDUSTRIELS CLE EN MAIN) is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in COLOMIERS (31770), this company of category PME shows in 2019 a net income positive of 622 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - B.I.C.M. (BATIMENTS INDUSTRIELS CLE EN MAIN) (SIREN 790738207)
Indicator 2019
Revenue N/C
Net income 621 699 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, B.I.C.M. (BATIMENTS INDUSTRIELS CLE EN MAIN) generates positive net income of 622 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

621 699 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.521%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

17.14%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

93.2%

Solvency indicators evolution
B.I.C.M. (BATIMENTS INDUSTRIELS CLE EN MAIN)

Sector positioning

Debt ratio
13.52 2019
2019
Q1: 0.76
Med: 27.52
Q3: 116.12
Good

In 2019, the debt ratio of B.I.C.M. (BATIMENTS INDUS... (13.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
17.14% 2019
2019
Q1: 20.31%
Med: 52.4%
Q3: 82.27%
Average

In 2019, the financial autonomy of B.I.C.M. (BATIMENTS INDUS... (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

118.564

Liquidity indicators evolution
B.I.C.M. (BATIMENTS INDUSTRIELS CLE EN MAIN)

Sector positioning

Liquidity ratio
118.56 2019
2019
Q1: 99.45
Med: 309.2
Q3: 1311.8
Average

In 2019, the liquidity ratio of B.I.C.M. (BATIMENTS INDUS... (118.56) 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.

Positioning of B.I.C.M. (BATIMENTS INDUSTRIELS CLE EN MAIN) in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 105 transactions of similar company sales in 2019, the value of B.I.C.M. (BATIMENTS INDUSTRIELS CLE EN MAIN) is estimated at 2 627 591 € (range 930 351€ - 5 972 309€). 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.

Estimated enterprise value 2019
105 transactions
930k€ 2627k€ 5972k€
2 627 591 € Range: 930 351€ - 5 972 309€
NAF 5 année 2019

Valuation method used

Net Income Multiple
621 699 € × 4.2x = 2 627 591 €
Range: 930 352€ - 5 972 310€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 105 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare B.I.C.M. (BATIMENTS INDUSTRIELS CLE EN MAIN) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about B.I.C.M. (BATIMENTS INDUSTRIELS CLE EN MAIN)

What is the revenue of B.I.C.M. (BATIMENTS INDUSTRIELS CLE EN MAIN) ?

The revenue of B.I.C.M. (BATIMENTS INDUSTRIELS CLE EN MAIN) is not publicly disclosed (confidential accounts filed with INPI).

Is B.I.C.M. (BATIMENTS INDUSTRIELS CLE EN MAIN) profitable?

Yes, B.I.C.M. (BATIMENTS INDUSTRIELS CLE EN MAIN) generated a net profit of 622 k€ in 2019.

Where is the headquarters of B.I.C.M. (BATIMENTS INDUSTRIELS CLE EN MAIN) ?

The headquarters of B.I.C.M. (BATIMENTS INDUSTRIELS CLE EN MAIN) is located in COLOMIERS (31770), in the department Haute-Garonne.

Where to find the tax return of B.I.C.M. (BATIMENTS INDUSTRIELS CLE EN MAIN) ?

The tax return of B.I.C.M. (BATIMENTS INDUSTRIELS CLE EN MAIN) 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).

In which sector does B.I.C.M. (BATIMENTS INDUSTRIELS CLE EN MAIN) operate?

B.I.C.M. (BATIMENTS INDUSTRIELS CLE EN MAIN) operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.