B.R.C.M. BATIMENT RENOVATION COORDINATION METRES : revenue, balance sheet and financial ratios

B.R.C.M. BATIMENT RENOVATION COORDINATION METRES is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2017 a revenue of 41 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.R.C.M. BATIMENT RENOVATION COORDINATION METRES (SIREN 512508375)
Indicator 2017 2016
Revenue 40 868 € 44 779 €
Net income -10 692 € -9 783 €
EBITDA -10 315 € -9 463 €
Net margin -26.2% -21.8%

Revenue and income statement

In 2017, B.R.C.M. BATIMENT RENOVATION COORDINATION METRES achieves revenue of 41 k€. Slight decline of -9% vs 2016. After deducting consumption (6 k€), gross margin stands at 34 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -25.2% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -9%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-26.2% of revenue), which will impact equity.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

40 868 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

34 496 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-10 315 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 412 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 692 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-25.2%

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.124%

Financial autonomy (2017) ?
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

51.99%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-25.624%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.713

Asset age ratio (2017) ?
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

59.4%

Solvency indicators evolution
B.R.C.M. BATIMENT RENOVATION COORDINATION METRES

Sector positioning

Debt ratio
81.12 2017
2016
2017
Q1: 0.22
Med: 9.25
Q3: 37.76
Average

In 2017, the debt ratio of B.R.C.M. BATIMENT RENOVAT... (81.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.99% 2017
2016
2017
Q1: 5.38%
Med: 29.37%
Q3: 53.12%
Good

In 2017, the financial autonomy of B.R.C.M. BATIMENT RENOVAT... (52.0%) 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.

Repayment capacity
-1.71 years 2017
2016
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 0.64 years
Excellent

In 2017, the repayment capacity of B.R.C.M. BATIMENT RENOVAT... (-1.71) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1577.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

1577.76

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
B.R.C.M. BATIMENT RENOVATION COORDINATION METRES

Sector positioning

Liquidity ratio
1577.76 2017
2016
2017
Q1: 131.43
Med: 187.64
Q3: 285.36
Excellent

In 2017, the liquidity ratio of B.R.C.M. BATIMENT RENOVAT... (1577.76) 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.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.12x
Q3: 2.32x
Average

In 2017, the interest coverage of B.R.C.M. BATIMENT RENOVAT... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 37 days of revenue, i.e. 4 k€ to permanently finance.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 157 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

23 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

10 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

37 j

WCR and payment terms evolution
B.R.C.M. BATIMENT RENOVATION COORDINATION METRES

Positioning of B.R.C.M. BATIMENT RENOVATION COORDINATION METRES in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of B.R.C.M. BATIMENT RENOVATION COORDINATION METRES is estimated at 7 424 € (range 3 416€ - 13 119€). The price/revenue ratio is 0.18x (conservative valuation). 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.

Estimated enterprise value 2017
88 tx
3k€ 7k€ 13k€
7 424 € Range: 3 416€ - 13 119€
NAF 5 all-time

Valuation method used

Revenue Multiple
40 868 € × 0.18x = 7 424 €
Range: 3 416€ - 13 119€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare B.R.C.M. BATIMENT RENOVATION COORDINATION METRES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about B.R.C.M. BATIMENT RENOVATION COORDINATION METRES

What is the revenue of B.R.C.M. BATIMENT RENOVATION COORDINATION METRES ?

The revenue of B.R.C.M. BATIMENT RENOVATION COORDINATION METRES in 2017 is 41 k€.

Is B.R.C.M. BATIMENT RENOVATION COORDINATION METRES profitable?

B.R.C.M. BATIMENT RENOVATION COORDINATION METRES recorded a net loss in 2017.

Where is the headquarters of B.R.C.M. BATIMENT RENOVATION COORDINATION METRES ?

The headquarters of B.R.C.M. BATIMENT RENOVATION COORDINATION METRES is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of B.R.C.M. BATIMENT RENOVATION COORDINATION METRES ?

The tax return of B.R.C.M. BATIMENT RENOVATION COORDINATION METRES 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.R.C.M. BATIMENT RENOVATION COORDINATION METRES operate?

B.R.C.M. BATIMENT RENOVATION COORDINATION METRES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.