SIREN : 847791837
BM CONSTRUCTION is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in ARGENTEUIL (95100), this company of category PME shows in 2020 a revenue of 267 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 267 248 € | 199 987 € |
| Net income | 30 006 € | 24 659 € |
| EBITDA | 37 196 € | 29 001 € |
| Net margin | 11.2% | 12.3% |
In 2020, BM CONSTRUCTION achieves revenue of 267 k€. Vs 2019, growth of +34% (200 k€ -> 267 k€). After deducting consumption (69 k€), gross margin stands at 199 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
267 248 €
198 585 €
37 196 €
35 595 €
30 006 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.112%
37.328%
11.827%
1.025
87.8%
In 2020, the debt ratio of BM CONSTRUCTION (50.11) 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 2020, the financial autonomy of BM CONSTRUCTION (37.3%) 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.
In 2020, the repayment capacity of BM CONSTRUCTION (1.02) 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 212.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.265
0.0
In 2020, the liquidity ratio of BM CONSTRUCTION (212.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of BM CONSTRUCTION (0.0x) 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. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-18 days): operations structurally generate cash.
-13 298 €
52 j
50 j
0 j
-18 j
Based on 113 transactions of similar company sales (all years), the value of BM CONSTRUCTION is estimated at 91 568 € (range 36 758€ - 176 464€). With an EBITDA of 37 196€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of BM CONSTRUCTION in 2020 is 267 k€.
Yes, BM CONSTRUCTION generated a net profit of 30 k€ in 2020.
The headquarters of BM CONSTRUCTION is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of BM CONSTRUCTION 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 CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.