SIREN : 500699426
BBMP is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2023 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 90 000 € | 120 000 € | 120 000 € | 120 000 € | 123 500 € | 123 500 € | 127 987 € | 137 938 € |
| Net income | 71 000 € | 423 674 € | 1 086 873 € | 147 507 € | 424 082 € | 194 159 € | 234 138 € | 148 484 € | 288 675 € |
| EBITDA | -8 357 € | 78 729 € | 31 381 € | 32 335 € | 12 916 € | 15 166 € | 24 110 € | 26 840 € | 16 802 € |
| Net margin | N/C | 470.7% | 905.7% | 122.9% | 353.4% | 157.2% | 189.6% | 116.0% | 209.3% |
In 2024, BBMP generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 289 k€ -> 71 k€.
-8 357 €
-8 358 €
71 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.892%
0.0
In 2024, the debt ratio of BBMP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BBMP (99.9%) 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 2024, the repayment capacity of BBMP (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 41085.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41085.243
-229.508
In 2024, the liquidity ratio of BBMP (41085.24) 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 2024, the interest coverage of BBMP (-229.5x) 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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Based on 62 transactions of similar company sales
in 2024,
the value of BBMP is estimated at
524 779 €
(range 148 998€ - 1 039 643€).
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 62 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 BBMP with other companies in the same sector:
The revenue of BBMP in 2023 is 90 k€.
Yes, BBMP generated a net profit of 71 k€ in 2024.
The headquarters of BBMP is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of BBMP 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).
BBMP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.