SIREN : 819160607
BNC IMMOBILIER is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in VILLENEUVE-SUR-AISNE (02190), this company of category PME shows in 2022 a revenue of 636 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 636 051 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 15 749 € | -74 801 € | -19 125 € | 5 145 € | 12 119 € | 19 723 € | 4 817 € | 30 601 € |
| EBITDA | N/C | N/C | 14 909 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -3.0% | N/C | N/C | N/C | N/C | N/C |
In 2024, BNC IMMOBILIER generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 31 k€ -> 16 k€.
15 749 €
The debt ratio (= Financial debt / Equity x 100) stands at -313%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-312.632%
-13.472%
15.3%
In 2024, the debt ratio of BNC IMMOBILIER (-312.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BNC IMMOBILIER (-13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BNC IMMOBILIER (-5.93) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.032
In 2024, the liquidity ratio of BNC IMMOBILIER (114.03) 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.
In 2022, the interest coverage of BNC IMMOBILIER (5.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model).
0 €
27 j
184 j
0 j
Based on 64 transactions of similar company sales
in 2024,
the value of BNC IMMOBILIER is estimated at
78 948 €
(range 34 706€ - 174 928€).
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 64 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 BNC IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BNC IMMOBILIER in 2022 is 636 k€.
Yes, BNC IMMOBILIER generated a net profit of 16 k€ in 2024.
The headquarters of BNC IMMOBILIER is located in VILLENEUVE-SUR-AISNE (02190), in the department Aisne.
The tax return of BNC IMMOBILIER 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).
BNC IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.