Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BM CENTRE D'EXAMEN : revenue, balance sheet and financial ratios

BM CENTRE D'EXAMEN is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-VALLIER (26240), this company of category PME shows in 2024 a net income negative of -6 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

Financial history - BM CENTRE D'EXAMEN (SIREN 949172241)
Indicator 2024
Revenue N/C
Net income -5 605 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, BM CENTRE D'EXAMEN records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 605 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -128%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-128.462%

Financial autonomy (2024) ?
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

-29.656%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

90.2%

Solvency indicators evolution
BM CENTRE D'EXAMEN

Sector positioning

Debt ratio
-128.46 2024
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Excellent

In 2024, the debt ratio of BM CENTRE D'EXAMEN (-128.46) 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.

Financial autonomy
-29.66% 2024
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average

In 2024, the financial autonomy of BM CENTRE D'EXAMEN (-29.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 57.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

57.433

Liquidity indicators evolution
BM CENTRE D'EXAMEN

Sector positioning

Liquidity ratio
57.43 2024
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Watch

In 2024, the liquidity ratio of BM CENTRE D'EXAMEN (57.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of BM CENTRE D'EXAMEN in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare BM CENTRE D'EXAMEN with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about BM CENTRE D'EXAMEN

What is the revenue of BM CENTRE D'EXAMEN ?

The revenue of BM CENTRE D'EXAMEN is not publicly disclosed (confidential accounts filed with INPI).

Is BM CENTRE D'EXAMEN profitable?

BM CENTRE D'EXAMEN recorded a net loss in 2024.

Where is the headquarters of BM CENTRE D'EXAMEN ?

The headquarters of BM CENTRE D'EXAMEN is located in SAINT-VALLIER (26240), in the department Drome.

Where to find the tax return of BM CENTRE D'EXAMEN ?

The tax return of BM CENTRE D'EXAMEN 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 CENTRE D'EXAMEN operate?

BM CENTRE D'EXAMEN operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.