SIREN : 414239293
BICMAQ LOISIRS is a French company founded 28 years ago, specialized in the sector Commerce et réparation de motocycles. Based in MACON (71000), this company of category PME shows in 2018 a revenue of 803 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 | N/C | N/C | N/C | N/C | N/C | N/C | 803 371 € | 854 032 € | 793 810 € |
| Net income | 90 147 € | 101 383 € | 89 719 € | 72 385 € | 35 089 € | 61 315 € | 36 549 € | 47 499 € | 49 506 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 19 156 € | 51 219 € | 63 408 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 4.5% | 5.6% | 6.2% |
In 2024, BICMAQ LOISIRS generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 90 k€.
90 147 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.193%
77.745%
6.2%
In 2024, the debt ratio of BICMAQ LOISIRS (11.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BICMAQ LOISIRS (77.8%) 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 379.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
379.066
In 2024, the liquidity ratio of BICMAQ LOISIRS (379.07) 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 137 transactions of similar company sales (all years), the value of BICMAQ LOISIRS is estimated at 232 024 € (range 138 476€ - 606 641€). 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 137 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 BICMAQ LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of BICMAQ LOISIRS in 2018 is 803 k€.
Yes, BICMAQ LOISIRS generated a net profit of 90 k€ in 2024.
The headquarters of BICMAQ LOISIRS is located in MACON (71000), in the department Saone-et-Loire.
The tax return of BICMAQ LOISIRS 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).
BICMAQ LOISIRS operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.