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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - B&M GROUP (SIREN 928436013)
Kennzahl 2024
Umsatz N/C
Nettoergebnis -313 €
EBITDA -313 €
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, B&M GROUP records a net loss of 313 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-313 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-313 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-313 €

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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) ?
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) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

95.438%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
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

Positionnement sectoriel

Debt ratio
4.78 2024
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 years 2024
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:

Frequently asked questions about B&M GROUP

What is the revenue of B&M GROUP ?

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.