SIREN : 812821197
BM CONSULTING is a French company founded 10 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of -50 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -50 000 € | N/C | 150 000 € | N/C | 450 000 € | 150 000 € | 125 000 € | N/C |
| Net income | -84 989 € | -48 449 € | 91 533 € | -18 404 € | -26 939 € | 17 824 € | 82 804 € | -1 318 € |
| EBITDA | -84 989 € | -48 376 € | 116 377 € | -17 919 € | -26 242 € | 21 545 € | 113 154 € | -1 318 € |
| Net margin | 170.0% | N/C | 61.0% | N/C | -6.0% | 11.9% | 66.2% | N/C |
In 2024, BM CONSULTING records a net loss of 85 k€. This deficit will reduce equity on the balance sheet.
-50 000 €
-50 000 €
-84 989 €
-84 989 €
-84 989 €
170.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 170.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.071%
97.806%
169.978%
-0.001
In 2024, the debt ratio of BM CONSULTING (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BM CONSULTING (97.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BM CONSULTING (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3838.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3838.434
0.0
In 2024, the liquidity ratio of BM CONSULTING (3838.43) 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.
In 2024, the interest coverage of BM CONSULTING (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-396 days): operations structurally generate cash.
55 036 €
0 j
19 j
0 j
-396 j
Compare BM CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of BM CONSULTING in 2024 is -50 k€.
BM CONSULTING recorded a net loss in 2024.
The headquarters of BM CONSULTING is located in PARIS (75016), in the department Paris.
The tax return of BM CONSULTING 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 CONSULTING operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.