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.

Data updated on 2026-05-09

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

Historique financier - BMR PROPERTY DEVELOPMENTS (SIREN 843422155)
Kennzahl 2023
Umsatz N/C
Nettoergebnis 0 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, BMR PROPERTY DEVELOPMENTS 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 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.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

21.493%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

86.1%

Entwicklung der Solvenzkennzahlen
BMR PROPERTY DEVELOPMENTS

Positionnement sectoriel

Debt ratio
53.81 2023
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

Positionnement sectoriel

Liquidity ratio
158.8 2023
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.