SIREN : 521676395
BM EVENT CONSEIL is a French company founded 16 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2024 a revenue of 240 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 240 226 € | 511 927 € | 13 787 € | 1 071 276 € | 97 677 € | 72 184 € | 217 052 € |
| Net income | 76 441 € | 39 177 € | 148 096 € | 60 698 € | 35 019 € | -328 € | 4 475 € |
| EBITDA | 99 309 € | 49 612 € | 76 553 € | 67 676 € | 35 019 € | -3 714 € | 5 350 € |
| Net margin | 31.8% | 7.7% | 1074.2% | 5.7% | 35.9% | -0.5% | 2.1% |
In 2024, BM EVENT CONSEIL achieves revenue of 240 k€. Revenue is growing positively over 7 years (CAGR: +1.3%). Significant drop of -53% vs 2023. After deducting consumption (0 €), gross margin stands at 240 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 41.3% of revenue. Positive scissor effect: EBITDA margin improves by +31.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 31.8% of revenue. This profit can be retained or distributed to shareholders.
240 226 €
240 226 €
99 309 €
96 589 €
76 441 €
41.3%
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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.019%
36.814%
32.953%
0.001
66.0%
In 2024, the debt ratio of BM EVENT CONSEIL (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BM EVENT CONSEIL (36.8%) 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.
In 2024, the repayment capacity of BM EVENT CONSEIL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 863.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
863.839
0.0
In 2024, the liquidity ratio of BM EVENT CONSEIL (863.84) 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 EVENT CONSEIL (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: 118 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). WCR is negative (-374 days): operations structurally generate cash. Notable WCR improvement over the period (-19024%), freeing up cash.
-249 883 €
0 j
118 j
0 j
-374 j
Based on 114 transactions of similar company sales (all years), the value of BM EVENT CONSEIL is estimated at 423 417 € (range 239 461€ - 721 960€). With an EBITDA of 99 309€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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.
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This estimate is based on the analysis of 114 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 EVENT CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of BM EVENT CONSEIL in 2024 is 240 k€.
Yes, BM EVENT CONSEIL generated a net profit of 76 k€ in 2024.
The headquarters of BM EVENT CONSEIL is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of BM EVENT CONSEIL 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 EVENT CONSEIL operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.