Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BM TRANSPORT : revenue, balance sheet and financial ratios

BM TRANSPORT is a French company founded 6 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VERNEUIL-SUR-SEINE (78480), this company of category PME shows in 2022 a net income positive of 59 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

Financial history - BM TRANSPORT (SIREN 881924302)
Indicator 2022 2021
Revenue N/C N/C
Net income 58 575 € 3 853 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, BM TRANSPORT generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 4 k€ -> 59 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 575 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.927%

Financial autonomy (2022) ?
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

34.245%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

85.3%

Solvency indicators evolution
BM TRANSPORT

Sector positioning

Debt ratio
2.93 2022
2021
2022
Q1: 4.17
Med: 35.5
Q3: 96.31
Excellent -50 pts over 2 years

In 2022, the debt ratio of BM TRANSPORT (2.93) 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.

Financial autonomy
34.24% 2022
2021
2022
Q1: 17.2%
Med: 33.57%
Q3: 50.37%
Good

In 2022, the financial autonomy of BM TRANSPORT (34.2%) 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 107.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

107.422

Liquidity indicators evolution
BM TRANSPORT

Sector positioning

Liquidity ratio
107.42 2022
2021
2022
Q1: 128.83
Med: 173.71
Q3: 245.18
Watch +7 pts over 2 years

In 2022, the liquidity ratio of BM TRANSPORT (107.42) 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.

Positioning of BM TRANSPORT in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of BM TRANSPORT is estimated at 177 435 € (range 79 301€ - 330 040€). 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 value 2022
56 tx
79k€ 177k€ 330k€
177 435 € Range: 79 301€ - 330 040€
NAF 5 année 2022

Valuation method used

Net Income Multiple
58 575 € × 3.0x = 177 435 €
Range: 79 301€ - 330 041€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Transports routiers de fret interurbains)

Compare BM TRANSPORT with other companies in the same sector:

Frequently asked questions about BM TRANSPORT

What is the revenue of BM TRANSPORT ?

The revenue of BM TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).

Is BM TRANSPORT profitable?

Yes, BM TRANSPORT generated a net profit of 59 k€ in 2022.

Where is the headquarters of BM TRANSPORT ?

The headquarters of BM TRANSPORT is located in VERNEUIL-SUR-SEINE (78480), in the department Yvelines.

Where to find the tax return of BM TRANSPORT ?

The tax return of BM TRANSPORT 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 TRANSPORT operate?

BM TRANSPORT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.