Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-06-13 (8 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: ANGOULINS (17690), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BM CREATIONS : revenue, balance sheet and financial ratios
BM CREATIONS is a French company
founded 8 years ago,
specialized in the sector Commerce de détail de meubles.
Based in ANGOULINS (17690),
this company of category PME
shows in 2022 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BM CREATIONS (SIREN 830300422)
Indicator
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
34 090 €
33 561 €
14 542 €
69 372 €
-68 585 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, BM CREATIONS generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 090 €
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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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
135.036%
Financial autonomy (2022)
?
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
27.739%
Asset age ratio (2022)
?
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
2018
2019
2020
2021
2022
Debt ratio
-1160.08
629.365
415.809
329.096
135.036
Financial autonomy
-4.375
7.531
11.644
15.491
27.739
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
135.042022
2020
2021
2022
Q1: 3.01
Med: 33.75
Q3: 108.56
Average
In 2022, the debt ratio of BM CREATIONS (135.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
27.74%2022
2020
2021
2022
Q1: 11.03%
Med: 27.57%
Q3: 46.91%
Good+20 pts over 3 years
In 2022, the financial autonomy of BM CREATIONS (27.7%) 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 197.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
197.592
Liquidity indicators evolution BM CREATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
Liquidity ratio
105.32
125.671
143.841
214.476
197.592
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
197.592022
2020
2021
2022
Q1: 113.85
Med: 155.36
Q3: 239.66
Good+23 pts over 3 years
In 2022, the liquidity ratio of BM CREATIONS (197.59) 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.
Positioning of BM CREATIONS in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 61 transactions of similar company sales
in 2022,
the value of BM CREATIONS is estimated at
116 859 €
(range 43 455€ - 229 706€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
61 tx
43k€116k€229k€
116 859 €Range: 43 455€ - 229 706€
NAF 5 année 2022
Valuation method used
Net Income Multiple
34 090 €
×
3.4x
=116 860 €
Range: 43 456€ - 229 707€
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 61 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 (Commerce de détail de meubles)
Compare BM CREATIONS with other companies in the same sector:
The revenue of BM CREATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is BM CREATIONS profitable?
Yes, BM CREATIONS generated a net profit of 34 k€ in 2022.
Where is the headquarters of BM CREATIONS ?
The headquarters of BM CREATIONS is located in ANGOULINS (17690), in the department Charente-Maritime.
Where to find the tax return of BM CREATIONS ?
The tax return of BM CREATIONS 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 CREATIONS operate?
BM CREATIONS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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