Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: NoneGründungsdatum: 2024-02-29 (2 Jahre)Status: AktivBranche: Services administratifs combinés de bureauStandort: ENTRE-DEUX (97414), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
B&M GROUP : revenue, balance sheet and financial ratios
B&M GROUP is a French company
founded 2 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in ENTRE-DEUX (97414),
this company of category PME
shows in 2024 a net income negative of -313€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
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Poste
Brutto
Abschr.
Netto
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Entwicklung
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Passiva
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%
Entwicklung
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Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
4.78%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
-12.78
Entwicklung der Solvenzkennzahlen B&M GROUP
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2024
Verschuldungsgrad
4.78
Finanzielle Autonomie
95.438
Rückzahlungsfähigkeit
-12.78
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
4.782024
2024
Q1: 0.0
Méd: 11.23
Q3: 90.41
Good
In 2024, the debt ratio of B&M GROUP (4.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
95.44%2024
2024
Q1: 5.18%
Méd: 39.1%
Q3: 79.71%
Excellent
In 2024, the financial autonomy of B&M GROUP (95.4%) 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.
Repayment capacity
-12.78 years2024
2024
Q1: 0.0 years
Méd: 0.02 years
Q3: 2.9 years
Excellent
In 2024, the repayment capacity of B&M GROUP (-12.78) 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.
Positionnement de B&M GROUP dans son secteur
Vergleich mit der Branche Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare B&M GROUP with other companies in the same sector:
The revenue of B&M GROUP is not publicly disclosed (confidential accounts filed with INPI).
Is B&M GROUP profitable?
B&M GROUP recorded a net loss in 2024.
Where is the headquarters of B&M GROUP ?
The headquarters of B&M GROUP is located in ENTRE-DEUX (97414), in the department La Reunion.
Where to find the tax return of B&M GROUP ?
The tax return of B&M GROUP 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&M GROUP operate?
B&M GROUP operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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