Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-09-01 (19 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: ROCHE-LA-MOLIERE (42230), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BM AUTO ET ASSOCIES : revenue, balance sheet and financial ratios
BM AUTO ET ASSOCIES is a French company
founded 19 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in ROCHE-LA-MOLIERE (42230),
this company of category PME
shows in 2025 a net income positive of 52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BM AUTO ET ASSOCIES (SIREN 491523049)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
52 228 €
-55 635 €
82 854 €
289 689 €
204 708 €
163 672 €
98 907 €
105 726 €
36 925 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, BM AUTO ET ASSOCIES generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 37 k€ -> 52 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 228 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.41%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
66.453%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
67.537
52.868
41.962
47.079
44.201
34.307
28.928
18.976
18.41
Financial autonomy
38.658
41.64
45.965
46.415
43.576
58.437
59.81
63.245
66.453
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.412025
2023
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Good
In 2025, the debt ratio of BM AUTO ET ASSOCIES (18.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.45%2025
2023
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Good
In 2025, the financial autonomy of BM AUTO ET ASSOCIES (66.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 400.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
400.749
Liquidity indicators evolution BM AUTO ET ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
246.965
238.059
262.797
298.367
259.205
436.904
366.733
341.349
400.749
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
400.752025
2023
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Excellent
In 2025, the liquidity ratio of BM AUTO ET ASSOCIES (400.75) 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.
Positioning of BM AUTO ET ASSOCIES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of BM AUTO ET ASSOCIES is estimated at
180 138 €
(range 120 493€ - 332 551€).
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.
Estimated enterprise value2025
131 transactions
120k€180k€332k€
180 138 €Range: 120 493€ - 332 551€
NAF 5 année 2025
Valuation method used
Net Income Multiple
52 228 €
×
3.4x
=180 138 €
Range: 120 493€ - 332 551€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare BM AUTO ET ASSOCIES with other companies in the same sector:
Frequently asked questions about BM AUTO ET ASSOCIES
What is the revenue of BM AUTO ET ASSOCIES ?
The revenue of BM AUTO ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is BM AUTO ET ASSOCIES profitable?
Yes, BM AUTO ET ASSOCIES generated a net profit of 52 k€ in 2025.
Where is the headquarters of BM AUTO ET ASSOCIES ?
The headquarters of BM AUTO ET ASSOCIES is located in ROCHE-LA-MOLIERE (42230), in the department Loire.
Where to find the tax return of BM AUTO ET ASSOCIES ?
The tax return of BM AUTO ET ASSOCIES 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).
In which sector does BM AUTO ET ASSOCIES operate?
BM AUTO ET ASSOCIES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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