SIREN : 823836564
BNMR COMPAGNIE is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 105 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 | 2024 | 2018 |
|---|---|---|
| Umsatz | N/C | 104 608 € |
| Nettoergebnis | 0 € | 17 242 € |
| EBITDA | N/C | 20 401 € |
| Nettomarge | N/C | 16.5% |
In 2024, BNMR COMPAGNIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.767
In 2024, the liquidity ratio of BNMR COMPAGNIE (308.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of BNMR COMPAGNIE (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BNMR COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of BNMR COMPAGNIE in 2018 is 105 k€.
Yes, BNMR COMPAGNIE generated a net profit of 17 k€ in 2018.
The headquarters of BNMR COMPAGNIE is located in PARIS (75008), in the department Paris.
The tax return of BNMR COMPAGNIE 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).
BNMR COMPAGNIE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.