SIREN : 538395922
BM ENGINEERING is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in CIVRIEUX (01390), this company of category PME shows in 2025 a revenue of 5.1 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 070 191 € | 5 583 280 € | 2 585 577 € | 2 642 772 € | 3 434 610 € | 3 687 636 € | N/C | N/C | 1 334 602 € |
| Net income | 24 625 € | 491 108 € | 80 990 € | -441 031 € | -409 093 € | 57 966 € | 28 018 € | 111 426 € | 15 366 € |
| EBITDA | 18 314 € | 498 002 € | 116 502 € | -430 362 € | -386 650 € | 150 457 € | N/C | N/C | 10 092 € |
| Net margin | 0.5% | 8.8% | 3.1% | -16.7% | -11.9% | 1.6% | N/C | N/C | 1.2% |
In 2025, BM ENGINEERING achieves revenue of 5.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. Slight decline of -9% vs 2024. After deducting consumption (0 €), gross margin stands at 5.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -96%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
5 070 191 €
5 070 191 €
18 314 €
31 609 €
24 625 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 311%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
310.616%
6.746%
0.223%
21.636
74.0%
In 2025, the debt ratio of BM ENGINEERING (310.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of BM ENGINEERING (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of BM ENGINEERING (21.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 34.3x. Operating income very largely covers interest expenses: high safety margin.
102.2
34.307
In 2025, the liquidity ratio of BM ENGINEERING (102.20) 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.
In 2025, the interest coverage of BM ENGINEERING (34.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 4 days of revenue, i.e. 54 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
53 795 €
23 j
28 j
0 j
4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 124 387€ to 815 702€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ENGINEERING with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BM ENGINEERING in 2025 is 5.1 M€.
Yes, BM ENGINEERING generated a net profit of 25 k€ in 2025.
The headquarters of BM ENGINEERING is located in CIVRIEUX (01390), in the department Ain.
The tax return of BM ENGINEERING 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 ENGINEERING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.