Mitarbeiter: 01 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2018-10-01 (7 Jahre)Status: AktivBranche: Fabrication de meubles de cuisine Standort: MONTRIOND (74110), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BMR PROPERTY DEVELOPMENTS : revenue, balance sheet and financial ratios
BMR PROPERTY DEVELOPMENTS is a French company
founded 7 years ago,
specialized in the sector Fabrication de meubles de cuisine .
Based in MONTRIOND (74110),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, BMR PROPERTY DEVELOPMENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Poste
Betrag
% CA
Entwicklung
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2023)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
53.806%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen BMR PROPERTY DEVELOPMENTS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
Verschuldungsgrad
53.806
Finanzielle Autonomie
21.493
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
53.812023
2023
Q1: 9.39
Méd: 28.25
Q3: 92.01
Average
In 2023, the debt ratio of BMR PROPERTY DEVELOPMENTS (53.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.49%2023
2023
Q1: 15.71%
Méd: 35.54%
Q3: 55.44%
Average
In 2023, the financial autonomy of BMR PROPERTY DEVELOPMENTS (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 158.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
?
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
158.802
Entwicklung der Liquiditätskennzahlen BMR PROPERTY DEVELOPMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2023
Liquiditätsquote
158.802
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
158.82023
2023
Q1: 138.16
Méd: 203.03
Q3: 298.45
Average
In 2023, the liquidity ratio of BMR PROPERTY DEVELOPMENTS (158.80) 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.
Positionnement de BMR PROPERTY DEVELOPMENTS dans son secteur
Vergleich mit der Branche Fabrication de meubles de cuisine
Similar companies (Fabrication de meubles de cuisine )
Compare BMR PROPERTY DEVELOPMENTS with other companies in the same sector:
Frequently asked questions about BMR PROPERTY DEVELOPMENTS
What is the revenue of BMR PROPERTY DEVELOPMENTS ?
The revenue of BMR PROPERTY DEVELOPMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is BMR PROPERTY DEVELOPMENTS profitable?
Profitability information is not publicly available.
Where is the headquarters of BMR PROPERTY DEVELOPMENTS ?
The headquarters of BMR PROPERTY DEVELOPMENTS is located in MONTRIOND (74110), in the department Haute-Savoie.
Where to find the tax return of BMR PROPERTY DEVELOPMENTS ?
The tax return of BMR PROPERTY DEVELOPMENTS 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 BMR PROPERTY DEVELOPMENTS operate?
BMR PROPERTY DEVELOPMENTS operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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