SIREN : 789695145
BMS is a French company founded 13 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in TOULOUSE (31500), this company of category PME shows in 2023 a revenue of 101 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
| Kennzahl | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Umsatz | 101 480 € | 1 513 228 € | 1 436 384 € | 1 234 422 € | 1 265 359 € | 1 241 348 € |
| Nettoergebnis | -306 333 € | 15 494 105 € | 38 282 € | -463 215 € | 332 898 € | 34 026 € |
| EBITDA | -480 298 € | -205 847 € | -17 130 € | -453 758 € | -298 398 € | -51 567 € |
| Nettomarge | -301.9% | 1023.9% | 2.7% | -37.5% | 26.3% | 2.7% |
In 2023, BMS achieves revenue of 101 k€. Revenue is declining over the period 2017-2023 (CAGR: -34.1%). Significant drop of -93% vs 2021. After deducting consumption (0 €), gross margin stands at 101 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -480 k€, representing -473.3% of revenue. Warning negative scissor effect: despite revenue change (-93%), EBITDA varies by -133%, reducing margin by 459.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -306 k€ (-301.9% of revenue), which will impact equity.
101 480 €
101 480 €
-480 298 €
-153 735 €
-306 333 €
-473.3%
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.029%
92.514%
-321.057%
-1.062
72.4%
In 2023, the debt ratio of BMS (5.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BMS (92.5%) 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.
In 2023, the repayment capacity of BMS (-1.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2392.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2392.944
-144.845
In 2023, the liquidity ratio of BMS (2392.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of BMS (-144.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 517 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The gap of 422 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4334 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2023, WCR increased by +190%, requiring additional financing.
1 221 585 €
517 j
95 j
0 j
4334 j
Based on 100 transactions of similar company sales in 2023, the value of BMS is estimated at 42 330 € (range 24 498€ - 80 826€). The price/revenue ratio is 0.42x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BMS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of BMS in 2023 is 101 k€.
BMS recorded a net loss in 2023.
The headquarters of BMS is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of BMS 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).
BMS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.