Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-06-23 (30 years)Status: ActiveBusiness sector: CoiffureLocation: MARSEILLE (13006), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BM TRADITION : revenue, balance sheet and financial ratios
BM TRADITION is a French company
founded 30 years ago,
specialized in the sector Coiffure.
Based in MARSEILLE (13006),
this company of category PME
shows in 2017 a revenue of 568 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BM TRADITION (SIREN 401477351)
Indicator
2024
2023
2022
2021
2017
2015
Revenue
N/C
N/C
N/C
N/C
567 509 €
N/C
Net income
36 898 €
36 701 €
-11 239 €
-191 €
68 183 €
447 €
EBITDA
N/C
N/C
N/C
N/C
82 222 €
N/C
Net margin
N/C
N/C
N/C
N/C
12.0%
N/C
Revenue and income statement
In 2024, BM TRADITION generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 447 € -> 37 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 898 €
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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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Item
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 19%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.174%
Financial autonomy (2024)
?
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
68.524%
Asset age ratio (2024)
?
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
2015
2017
2021
2022
2023
2024
Debt ratio
95.438
40.742
60.599
57.444
37.252
19.174
Financial autonomy
37.736
53.672
47.93
49.646
52.778
68.524
Repayment capacity
None
2.304
None
None
None
None
Cash flow / Revenue
None%
7.755%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.172024
2022
2023
2024
Q1: 0.0
Med: 3.48
Q3: 44.78
Average-6 pts over 3 years
In 2024, the debt ratio of BM TRADITION (19.17) 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
68.52%2024
2022
2023
2024
Q1: 0.0%
Med: 13.63%
Q3: 49.17%
Excellent+8 pts over 3 years
In 2024, the financial autonomy of BM TRADITION (68.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 401.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
401.204
Liquidity indicators evolution BM TRADITION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2021
2022
2023
2024
Liquidity ratio
207.598
262.062
332.015
335.964
264.921
401.204
Interest coverage
None
3.498
None
None
None
None
Sector positioning
Liquidity ratio
401.22024
2022
2023
2024
Q1: 40.03
Med: 104.51
Q3: 221.31
Excellent
In 2024, the liquidity ratio of BM TRADITION (401.20) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model).
Operating WCR (2024)
?
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 (2024)
?
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
132 j
Supplier credit (2024)
?
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
226 j
Inventory turnover (2024)
?
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 TRADITION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2021
2022
2023
2024
Operating WCR
0 €
217 969 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
15
0
0
0
0
Customer payment term (days)
5
0
79
87
134
132
Supplier payment term (days)
106
50
281
114
277
226
Positioning of BM TRADITION in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 98 transactions of similar company sales
in 2024,
the value of BM TRADITION is estimated at
232 979 €
(range 130 206€ - 433 204€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
98 tx
130k€232k€433k€
232 979 €Range: 130 206€ - 433 204€
NAF 5 année 2024
Valuation method used
Net Income Multiple
36 898 €
×
6.3x
=232 980 €
Range: 130 207€ - 433 204€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Coiffure)
Compare BM TRADITION with other companies in the same sector:
Yes, BM TRADITION generated a net profit of 37 k€ in 2024.
Where is the headquarters of BM TRADITION ?
The headquarters of BM TRADITION is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
Where to find the tax return of BM TRADITION ?
The tax return of BM TRADITION 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 TRADITION operate?
BM TRADITION operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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