Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2008-08-01 (17 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: LES VILLAGES VOVEENS (28150), Eure-et-Loir
SARL B.C.M. : revenue, balance sheet and financial ratios
SARL B.C.M. is a French company
founded 17 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in LES VILLAGES VOVEENS (28150),
this company of category PME
shows in 2023 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SARL B.C.M. generates positive net income of 263 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 72 k€ -> 263 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
262 674 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.612%
Financial autonomy (2025)
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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
34.426%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
239.544
184.551
111.071
115.172
76.43
45.96
33.59
22.568
9.966
25.612
Financial autonomy
25.549
30.424
36.763
41.999
44.671
49.308
44.437
30.051
29.872
34.426
Repayment capacity
3.753
4.532
3.369
3.279
2.362
1.777
1.341
1.063
None
None
Cash flow / Revenue
7.851%
5.518%
7.401%
5.277%
4.932%
5.757%
5.645%
4.41%
None%
None%
Sector positioning
Debt ratio
25.612025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Excellent
In 2025, the debt ratio of SARL B.C.M. (25.61) 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.
Financial autonomy
34.43%2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Good
In 2025, the financial autonomy of SARL B.C.M. (34.4%) 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
1.06 years2023
2023
Q1: 0.0 years
Med: 2.18 years
Q3: 4.92 years
Good
In 2023, the repayment capacity of SARL B.C.M. (1.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 126.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
126.405
Liquidity indicators evolution SARL B.C.M.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
270.107
253.397
170.995
298.624
172.431
161.432
141.101
114.436
115.566
126.405
Interest coverage
7.502
15.352
7.511
7.142
5.046
4.018
2.953
2.641
None
None
Sector positioning
Liquidity ratio
126.412025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Average
In 2025, the liquidity ratio of SARL B.C.M. (126.41) 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.
Interest coverage
2.64x2023
2023
Q1: 0.0x
Med: 2.31x
Q3: 5.94x
Good
In 2023, the interest coverage of SARL B.C.M. (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 and payment terms evolution SARL B.C.M.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
1 978 €
-8 012 €
-58 220 €
1 793 €
-61 782 €
-109 293 €
-203 154 €
625 821 €
0 €
0 €
Inventory turnover (days)
3
3
3
3
6
3
6
6
0
0
Customer payment term (days)
0
1
8
0
2
4
1
71
0
0
Supplier payment term (days)
3
3
7
1
2
3
24
158
0
0
Positioning of SARL B.C.M. in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of SARL B.C.M. is estimated at
463 725 €
(range 212 008€ - 1 363 382€).
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 value2025
50 tx
212k€463k€1363k€
463 725 €Range: 212 008€ - 1 363 382€
NAF 5 all-time
Valuation method used
Net Income Multiple
262 674 €
×
1.8x
=463 726 €
Range: 212 009€ - 1 363 383€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 de soutien aux cultures)
Compare SARL B.C.M. with other companies in the same sector:
Yes, SARL B.C.M. generated a net profit of 263 k€ in 2025.
Where is the headquarters of SARL B.C.M. ?
The headquarters of SARL B.C.M. is located in LES VILLAGES VOVEENS (28150), in the department Eure-et-Loir.
Where to find the tax return of SARL B.C.M. ?
The tax return of SARL B.C.M. 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 SARL B.C.M. operate?
SARL B.C.M. operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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