Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-09-01 (16 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: MURS-ERIGNE (49610), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BM MENUISERIE : revenue, balance sheet and financial ratios
BM MENUISERIE is a French company
founded 16 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in MURS-ERIGNE (49610),
this company of category PME
shows in 2023 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BM MENUISERIE (SIREN 513053090)
Indicator
2023
2018
Revenue
N/C
N/C
Net income
5 109 €
-598 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, BM MENUISERIE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 109 €
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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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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
49.448%
Financial autonomy (2023)
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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
53.633%
Asset age ratio (2023)
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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
2023
Debt ratio
2.549
49.448
Financial autonomy
87.273
53.633
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
49.452023
2018
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Average+41 pts over 2 years
In 2023, the debt ratio of BM MENUISERIE (49.45) 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
53.63%2023
2018
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Good
In 2023, the financial autonomy of BM MENUISERIE (53.6%) 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 471.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
471.49
Liquidity indicators evolution BM MENUISERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2023
Liquidity ratio
935.866
471.49
Interest coverage
None
None
Sector positioning
Liquidity ratio
471.492023
2018
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Excellent
In 2023, the liquidity ratio of BM MENUISERIE (471.49) 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.
Positioning of BM MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 5 144€ to 39 044€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
5k€14k€39k€
14 583 €Range: 5 144€ - 39 044€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Travaux de menuiserie bois et PVC)
Compare BM MENUISERIE with other companies in the same sector:
The revenue of BM MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Is BM MENUISERIE profitable?
Yes, BM MENUISERIE generated a net profit of 5 k€ in 2023.
Where is the headquarters of BM MENUISERIE ?
The headquarters of BM MENUISERIE is located in MURS-ERIGNE (49610), in the department Maine-et-Loire.
Where to find the tax return of BM MENUISERIE ?
The tax return of BM MENUISERIE 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 MENUISERIE operate?
BM MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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