BM DISTRIBUTION : revenue, balance sheet and financial ratios

BM DISTRIBUTION is a French company founded 10 years ago, specialized in the sector Commerce d'alimentation générale. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2018 a revenue of 1.1 M€. 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 DISTRIBUTION (SIREN 811877620)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 1 121 872 € N/C 475 785 €
Net income 25 870 € 15 005 € 10 498 € 5 800 € 1 393 €
EBITDA N/C N/C 27 354 € N/C 17 704 €
Net margin N/C N/C 0.9% N/C 0.3%

Revenue and income statement

In 2020, BM DISTRIBUTION generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 1 k€ -> 26 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 870 €

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Chart evolution

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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 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

151.528%

Financial autonomy (2020) ?
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

22.938%

Asset age ratio (2020) ?
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

52.0%

Solvency indicators evolution
BM DISTRIBUTION

Sector positioning

Debt ratio
151.53 2020
2018
2019
2020
Q1: 0.0
Med: 30.23
Q3: 144.14
Average

In 2020, the debt ratio of BM DISTRIBUTION (151.53) 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
22.94% 2020
2018
2019
2020
Q1: 3.37%
Med: 24.8%
Q3: 50.57%
Average +17 pts over 3 years

In 2020, the financial autonomy of BM DISTRIBUTION (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.15 years 2018
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 1.69 years
Average

In 2018, the repayment capacity of BM DISTRIBUTION (5.15) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

147.113

Liquidity indicators evolution
BM DISTRIBUTION

Sector positioning

Liquidity ratio
147.11 2020
2018
2019
2020
Q1: 85.58
Med: 143.54
Q3: 231.71
Good -9 pts over 3 years

In 2020, the liquidity ratio of BM DISTRIBUTION (147.11) 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.

Interest coverage
11.26x 2018
2018
Q1: 0.0x
Med: 0.03x
Q3: 4.44x
Excellent

In 2018, the interest coverage of BM DISTRIBUTION (11.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BM DISTRIBUTION

Positioning of BM DISTRIBUTION in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 312 transactions of similar company sales in 2020, the value of BM DISTRIBUTION is estimated at 135 967 € (range 56 725€ - 342 308€). 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.

Estimated enterprise value 2020
312 transactions
56k€ 135k€ 342k€
135 967 € Range: 56 725€ - 342 308€
NAF 5 année 2020

Valuation method used

Net Income Multiple
25 870 € × 5.3x = 135 967 €
Range: 56 725€ - 342 309€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 312 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 d'alimentation générale)

Compare BM DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about BM DISTRIBUTION

What is the revenue of BM DISTRIBUTION ?

The revenue of BM DISTRIBUTION in 2018 is 1.1 M€.

Is BM DISTRIBUTION profitable?

Yes, BM DISTRIBUTION generated a net profit of 26 k€ in 2020.

Where is the headquarters of BM DISTRIBUTION ?

The headquarters of BM DISTRIBUTION is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.

Where to find the tax return of BM DISTRIBUTION ?

The tax return of BM DISTRIBUTION 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 DISTRIBUTION operate?

BM DISTRIBUTION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.