SIREN : 353810278
B M S O is a French company founded 36 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINTE-VERGE (79100), this company of category PME shows in 2025 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 156 383 € | 2 218 065 € | 2 200 900 € | 2 143 781 € | 1 965 015 € | 2 069 500 € | 2 071 472 € | 1 848 785 € | N/C |
| Net income | 115 251 € | 134 928 € | 100 973 € | 60 731 € | 22 427 € | 51 083 € | 50 520 € | 33 902 € | 41 314 € |
| EBITDA | 153 419 € | 164 951 € | 88 328 € | 89 524 € | 48 871 € | 73 209 € | 70 493 € | 59 040 € | N/C |
| Net margin | 5.3% | 6.1% | 4.6% | 2.8% | 1.1% | 2.5% | 2.4% | 1.8% | N/C |
In 2025, B M S O achieves revenue of 2.2 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Slight decline of -3% vs 2024. After deducting consumption (1.4 M€), gross margin stands at 721 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 153 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
2 156 383 €
720 501 €
153 419 €
148 817 €
115 251 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 58%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.712%
58.128%
5.94%
0.851
24.2%
In 2025, the debt ratio of B M S O (20.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of B M S O (58.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of B M S O (0.85) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 305.64. 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 2.2x. Financial charges are adequately covered by operations.
305.643
2.207
In 2025, the liquidity ratio of B M S O (305.64) 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 2025, the interest coverage of B M S O (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 84 days of revenue, i.e. 500 k€ to permanently finance.
500 475 €
14 j
30 j
72 j
84 j
Based on 113 transactions of similar company sales in 2025, the value of B M S O is estimated at 288 686 € (range 128 024€ - 564 620€). With an EBITDA of 153 419€, the sector multiple of 0.7x is applied. The price/revenue ratio is 0.21x (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.
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This estimate is based on the analysis of 113 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 B M S O with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of B M S O in 2025 is 2.2 M€.
Yes, B M S O generated a net profit of 115 k€ in 2025.
The headquarters of B M S O is located in SAINTE-VERGE (79100), in the department Deux-Sevres.
The tax return of B M S O 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).
B M S O operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.