SIREN : 912660420
BM CONSTRUCTION is a French company founded 4 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NICE (06100), this company of category PME has financial data available below. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, BM CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
22.674%
5.224%
81.7%
In 2023, the debt ratio of BM CONSTRUCTION (22.67) 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 2023, the financial autonomy of BM CONSTRUCTION (5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.617
In 2023, the liquidity ratio of BM CONSTRUCTION (108.62) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 369 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 429 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model).
0 €
369 j
429 j
0 j
Compare BM CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of BM CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of BM CONSTRUCTION is located in NICE (06100), in the department Alpes-Maritimes.
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 Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.