BMA (BOUHDAYD MOHAMED AUTOMOBILE) : revenue, balance sheet and financial ratios

BMA (BOUHDAYD MOHAMED AUTOMOBILE) is a French company founded 19 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in NANTES (44300), this company of category PME shows in 2017 a revenue of 795 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Historique financier - BMA (BOUHDAYD MOHAMED AUTOMOBILE) (SIREN 493464358)
Kennzahl 2020 2017 2016
Umsatz N/C 794 546 € 646 866 €
Nettoergebnis 0 € -6 089 € -21 039 €
EBITDA N/C -8 432 € -12 592 €
Nettomarge N/C -0.8% -3.3%

Umsatz und Gewinn- und Verlustrechnung

In 2020, BMA (BOUHDAYD MOHAMED AUTOMOBILE) records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 659%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2020) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

659.131%

Finanzielle Autonomie (2020) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

10.959%

Anlagenaltersquote (2020) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

25.3%

Entwicklung der Solvenzkennzahlen
BMA (BOUHDAYD MOHAMED AUTOMOBILE)

Positionnement sectoriel

Debt ratio
659.13 2020
2016
2017
2020
Q1: 4.13
Méd: 27.43
Q3: 91.09
Watch +50 pts über 3 Jahre

In 2020, the debt ratio of BMA (BOUHDAYD MOHAMED AUT... (659.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.96% 2020
2016
2017
2020
Q1: 22.57%
Méd: 43.82%
Q3: 62.07%
Watch -14 pts über 3 Jahre

In 2020, the financial autonomy of BMA (BOUHDAYD MOHAMED AUT... (11.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-10.31 years 2017
2016
2017
Q1: 0.0 years
Méd: 0.38 years
Q3: 1.97 years
Excellent

In 2017, the repayment capacity of BMA (BOUHDAYD MOHAMED AUT... (-10.31) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 108.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2020) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

108.95

Entwicklung der Liquiditätskennzahlen
BMA (BOUHDAYD MOHAMED AUTOMOBILE)

Positionnement sectoriel

Liquidity ratio
108.95 2020
2016
2017
2020
Q1: 159.07
Méd: 222.45
Q3: 326.36
Watch

In 2020, the liquidity ratio of BMA (BOUHDAYD MOHAMED AUT... (108.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.25x 2017
2016
2017
Q1: 0.0x
Méd: 0.69x
Q3: 4.11x
Average

In 2017, the interest coverage of BMA (BOUHDAYD MOHAMED AUT... (-0.2x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 646 days. Excellent situation: suppliers finance 499 days of the operating cycle (retail model).

Operatives Working Capital (2020) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2020) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

147 j

Lieferantenverbindlichkeiten (2020) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

646 j

Lagerumschlag (2020) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
BMA (BOUHDAYD MOHAMED AUTOMOBILE)

Positionnement de BMA (BOUHDAYD MOHAMED AUTOMOBILE) dans son secteur

Vergleich mit der Branche Entretien et réparation d'autres véhicules automobiles

Similar companies (Entretien et réparation d'autres véhicules automobiles)

Compare BMA (BOUHDAYD MOHAMED AUTOMOBILE) with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about BMA (BOUHDAYD MOHAMED AUTOMOBILE)

What is the revenue of BMA (BOUHDAYD MOHAMED AUTOMOBILE) ?

The revenue of BMA (BOUHDAYD MOHAMED AUTOMOBILE) in 2017 is 795 k€.

Is BMA (BOUHDAYD MOHAMED AUTOMOBILE) profitable?

BMA (BOUHDAYD MOHAMED AUTOMOBILE) recorded a net loss in 2017.

Where is the headquarters of BMA (BOUHDAYD MOHAMED AUTOMOBILE) ?

The headquarters of BMA (BOUHDAYD MOHAMED AUTOMOBILE) is located in NANTES (44300), in the department Loire-Atlantique.

Where to find the tax return of BMA (BOUHDAYD MOHAMED AUTOMOBILE) ?

The tax return of BMA (BOUHDAYD MOHAMED AUTOMOBILE) 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 BMA (BOUHDAYD MOHAMED AUTOMOBILE) operate?

BMA (BOUHDAYD MOHAMED AUTOMOBILE) operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.