SIREN : 533052619
BM 612 is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ALBAN-LEYSSE (73230), this company of category PME shows in 2024 a revenue of 232 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 | 2024 | 2024 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 232 500 € | 247 500 € | 296 575 € | 292 632 € |
| Net income | 107 805 € | -76 845 € | 173 073 € | 159 777 € |
| EBITDA | 26 209 € | 7 679 € | 94 867 € | 148 300 € |
| Net margin | 46.4% | -31.0% | 58.4% | 54.6% |
In 2024, BM 612 achieves revenue of 232 k€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 232 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 26 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 46.4% of revenue. This profit can be retained or distributed to shareholders.
232 500 €
232 500 €
26 209 €
25 727 €
107 805 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 333%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
333.107%
22.706%
46.573%
25.921
0.8%
In 2024, the debt ratio of BM 612 (333.11) 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 2024, the financial autonomy of BM 612 (22.7%) 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 2024, the repayment capacity of BM 612 (25.92) 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 230.16. 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 299.4x. Operating income very largely covers interest expenses: high safety margin.
230.161
299.439
In 2024, the liquidity ratio of BM 612 (230.16) 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 2024, the interest coverage of BM 612 (299.4x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 25 days of gap between collections and payments. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.
-22 253 €
46 j
21 j
0 j
-34 j
Based on 54 transactions of similar company sales
in 2024,
the value of BM 612 is estimated at
135 916 €
(range 56 352€ - 319 055€).
With an EBITDA of 26 209€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 612 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BM 612 in 2024 is 232 k€.
Yes, BM 612 generated a net profit of 108 k€ in 2024.
The headquarters of BM 612 is located in SAINT-ALBAN-LEYSSE (73230), in the department Savoie.
The tax return of BM 612 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 612 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.