SIREN : 822646006
BM HOLDING is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2024 a net income negative of -190 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -190 157 € | 2 055 807 € | -121 445 € | -228 901 € | 325 292 € | -117 € |
| EBITDA | -12 779 € | -56 657 € | -28 918 € | -101 971 € | -156 741 € | -117 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BM HOLDING records a net loss of 190 k€. This deficit will reduce equity on the balance sheet.
-12 779 €
-12 779 €
-190 157 €
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
96.621%
50.424%
-91.118
In 2024, the debt ratio of BM HOLDING (96.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BM HOLDING (50.4%) 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 HOLDING (-91.12) 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 5718.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5718.585
-3912.669
In 2024, the liquidity ratio of BM HOLDING (5718.59) 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 HOLDING (-3912.7x) 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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days.
0 €
0 j
28 j
0 j
Compare BM HOLDING with other companies in the same sector:
The revenue of BM HOLDING is not publicly disclosed (confidential accounts filed with INPI).
BM HOLDING recorded a net loss in 2024.
The headquarters of BM HOLDING is located in PARIS (75016), in the department Paris.
The tax return of BM HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.