SIREN : 449515303
B M S SARL is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PHALSBOURG (57370), this company of category PME shows in 2022 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 165 038 € | N/C | 2 400 041 € | 2 212 282 € | 1 921 630 € | 1 873 910 € |
| Net income | 28 803 € | -11 845 € | -9 490 € | 80 075 € | 104 779 € | 30 705 € | 5 285 € | 61 236 € |
| EBITDA | N/C | N/C | -39 516 € | N/C | 124 430 € | 76 215 € | 16 456 € | 69 544 € |
| Net margin | N/C | N/C | -0.3% | N/C | 4.4% | 1.4% | 0.3% | 3.3% |
In 2024, B M S SARL generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 61 k€ -> 29 k€.
28 803 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.332%
44.118%
51.0%
In 2024, the debt ratio of B M S SARL (10.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of B M S SARL (44.1%) 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 2022, the repayment capacity of B M S SARL (-0.94) 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 175.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.089
In 2024, the liquidity ratio of B M S SARL (175.09) 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.
In 2022, the interest coverage of B M S SARL (-7.7x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of B M S SARL is estimated at
97 836 €
(range 38 693€ - 223 083€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of B M S SARL in 2022 is 3.2 M€.
Yes, B M S SARL generated a net profit of 29 k€ in 2024.
The headquarters of B M S SARL is located in PHALSBOURG (57370), in the department Moselle.
The tax return of B M S SARL 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 SARL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.