Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-07-01 (19 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: PUJOLS (47300), Lot-et-Garonne
B M C AUTOS 47 : revenue, balance sheet and financial ratios
B M C AUTOS 47 is a French company
founded 19 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in PUJOLS (47300),
this company of category PME
shows in 2025 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - B M C AUTOS 47 (SIREN 490718459)
Indicator
2025
2024
2023
2022
2021
2017
2016
Revenue
1 998 396 €
2 436 828 €
N/C
N/C
N/C
N/C
N/C
Net income
70 026 €
77 721 €
14 879 €
7 058 €
76 814 €
-15 473 €
-8 777 €
EBITDA
83 988 €
127 351 €
N/C
N/C
N/C
N/C
N/C
Net margin
3.5%
3.2%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, B M C AUTOS 47 achieves revenue of 2.0 M€. Revenue is declining over the period 2024-2025 (CAGR: -18.0%). Significant drop of -18% vs 2024. After deducting consumption (1.7 M€), gross margin stands at 320 k€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 998 396 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
319 785 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
83 988 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
98 046 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
70 026 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
4.2%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
106.181%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
45.897%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
2.757%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
4.096
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2022
2023
2024
2025
Debt ratio
213.678
313.013
141.75
141.697
475.065
229.43
106.181
Financial autonomy
25.77
22.253
36.091
34.977
16.408
24.912
45.897
Repayment capacity
None
None
None
None
None
3.687
4.096
Cash flow / Revenue
None%
None%
None%
None%
None%
3.96%
2.757%
Sector positioning
Debt ratio
106.182025
2023
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Average
In 2025, the debt ratio of B M C AUTOS 47 (106.18) 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
45.9%2025
2023
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Average+15 pts over 3 years
In 2025, the financial autonomy of B M C AUTOS 47 (45.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
4.1 years2025
2024
2025
Q1: 0.0 years
Med: 0.64 years
Q3: 1.9 years
Watch
In 2025, the repayment capacity of B M C AUTOS 47 (4.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1194.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.8x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1194.191
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
12.752
Liquidity indicators evolution B M C AUTOS 47
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2021
2022
2023
2024
2025
Liquidity ratio
492.121
577.275
755.91
611.56
1100.308
540.17
1194.191
Interest coverage
None
None
None
None
None
8.311
12.752
Sector positioning
Liquidity ratio
1194.192025
2023
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Excellent
In 2025, the liquidity ratio of B M C AUTOS 47 (1194.19) 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.
Interest coverage
12.75x2025
2024
2025
Q1: 0.0x
Med: 1.27x
Q3: 5.52x
Excellent
In 2025, the interest coverage of B M C AUTOS 47 (12.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 84 days of revenue, i.e. 467 k€ to permanently finance.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
467 225 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
1 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
3 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
87 j
WCR in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
84 j
WCR and payment terms evolution B M C AUTOS 47
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
493 506 €
467 225 €
Inventory turnover (days)
0
0
0
0
0
80
87
Customer payment term (days)
33
0
0
0
0
1
1
Supplier payment term (days)
66
24
0
0
0
11
3
Positioning of B M C AUTOS 47 in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of B M C AUTOS 47 is estimated at
473 535 €
(range 290 778€ - 972 847€).
With an EBITDA of 83 988€, the sector multiple of 3.0x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Estimated enterprise value2025
131 transactions
290k€473k€972k€
473 535 €Range: 290 778€ - 972 847€
NAF 5 année 2025
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
83 988 €×3.0x
Estimation248 890 €
113 700€ - 533 458€
Revenue Multiple30%
1 998 396 €×0.50x
Estimation1 002 620 €
672 059€ - 2 056 477€
Net Income Multiple20%
70 026 €×3.4x
Estimation241 525 €
161 555€ - 445 876€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare B M C AUTOS 47 with other companies in the same sector:
Yes, B M C AUTOS 47 generated a net profit of 70 k€ in 2025.
Where is the headquarters of B M C AUTOS 47 ?
The headquarters of B M C AUTOS 47 is located in PUJOLS (47300), in the department Lot-et-Garonne.
Where to find the tax return of B M C AUTOS 47 ?
The tax return of B M C AUTOS 47 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 B M C AUTOS 47 operate?
B M C AUTOS 47 operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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