SIREN : 793901638
BM 22 is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-BRIEUC (22000), this company of category PME shows in 2021 a revenue of 40 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 40 200 € | 41 160 € | 44 040 € | 44 040 € | 44 040 € |
| Net income | 12 692 € | 10 486 € | 8 516 € | 16 357 € | 14 935 € |
| EBITDA | 2 717 € | 1 010 € | -2 372 € | -4 419 € | -1 354 € |
| Net margin | 31.6% | 25.5% | 19.3% | 37.1% | 33.9% |
In 2021, BM 22 achieves revenue of 40 k€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of -2% vs 2020. After deducting consumption (0 €), gross margin stands at 40 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 31.6% of revenue. This profit can be retained or distributed to shareholders.
40 200 €
40 200 €
2 717 €
2 717 €
12 692 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 31.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.663%
55.581%
31.572%
4.264
In 2021, the debt ratio of BM 22 (73.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of BM 22 (55.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of BM 22 (4.26) 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 264.99. 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 45.6x. Operating income very largely covers interest expenses: high safety margin.
264.99
45.639
In 2021, the liquidity ratio of BM 22 (264.99) 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 2021, the interest coverage of BM 22 (45.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model). WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-124%), freeing up cash.
-1 743 €
0 j
176 j
0 j
-16 j
Based on 98 transactions of similar company sales
in 2021,
the value of BM 22 is estimated at
24 891 €
(range 10 616€ - 57 124€).
With an EBITDA of 2 717€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 BM 22 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BM 22 in 2021 is 40 k€.
Yes, BM 22 generated a net profit of 13 k€ in 2021.
The headquarters of BM 22 is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.
The tax return of BM 22 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).
BM 22 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.