SIREN : 491986865
BYCOME is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MARTIN-DU-VIVIER (76160), this company of category PME shows in 2023 a revenue of 91 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 91 366 € | 100 455 € | 96 593 € | 95 748 € | 96 759 € | 89 961 € | 90 423 € | 103 532 € |
| Net income | 112 278 € | 120 859 € | 60 908 € | 164 270 € | 160 727 € | 134 549 € | 112 142 € | 83 975 € |
| EBITDA | -15 879 € | 65 € | 11 014 € | 14 505 € | 12 512 € | 11 168 € | 7 757 € | 28 213 € |
| Net margin | 122.9% | 120.3% | 63.1% | 171.6% | 166.1% | 149.6% | 124.0% | 81.1% |
In 2023, BYCOME achieves revenue of 91 k€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -9% vs 2022. After deducting consumption (0 €), gross margin stands at 91 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -17.4% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -24529%, reducing margin by 17.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 122.9% of revenue. This profit can be retained or distributed to shareholders.
91 366 €
91 366 €
-15 879 €
-23 452 €
112 278 €
-17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 85%. 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 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.276%
84.533%
11.621%
12.311
10.3%
In 2023, the debt ratio of BYCOME (9.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BYCOME (84.5%) 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 2023, the repayment capacity of BYCOME (12.31) 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 1305.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1305.246
-1.927
In 2023, the liquidity ratio of BYCOME (1305.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of BYCOME (-1.9x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-2 989 €
27 j
25 j
0 j
-12 j
Based on 63 transactions of similar company sales
in 2023,
the value of BYCOME is estimated at
432 106 €
(range 86 008€ - 660 798€).
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 BYCOME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BYCOME in 2023 is 91 k€.
Yes, BYCOME generated a net profit of 112 k€ in 2023.
The headquarters of BYCOME is located in SAINT-MARTIN-DU-VIVIER (76160), in the department Seine-Maritime.
The tax return of BYCOME 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).
BYCOME 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.