SIREN : 501711808
BM2J is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in BALLAN-MIRE (37510), this company of category PME shows in 2024 a revenue of 477 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 476 542 € | 575 860 € | 469 845 € | 428 924 € | 289 204 € | 539 991 € | 537 281 € | 601 995 € | 641 780 € |
| Net income | -70 196 € | -7 181 € | -70 125 € | -16 782 € | -654 157 € | -307 236 € | -318 346 € | -131 888 € | -75 986 € |
| EBITDA | 42 884 € | 103 432 € | 87 076 € | 91 642 € | -17 200 € | 89 900 € | 130 971 € | 135 798 € | 208 221 € |
| Net margin | -14.7% | -1.2% | -14.9% | -3.9% | -226.2% | -56.9% | -59.3% | -21.9% | -11.8% |
In 2024, BM2J achieves revenue of 477 k€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -17% vs 2023. After deducting consumption (53 k€), gross margin stands at 424 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 9.0% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -59%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -70 k€ (-14.7% of revenue), which will impact equity.
476 542 €
423 942 €
42 884 €
-69 346 €
-70 196 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
85.252%
52.127%
5.751%
30.952
43.7%
In 2024, the debt ratio of BM2J (85.25) 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 BM2J (52.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BM2J (30.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.3x. Operating income very largely covers interest expenses: high safety margin.
146.671
17.286
In 2024, the liquidity ratio of BM2J (146.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BM2J (17.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 50 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
50 251 €
54 j
54 j
4 j
38 j
Based on 54 transactions of similar company sales
in 2024,
the value of BM2J is estimated at
234 828 €
(range 87 397€ - 348 442€).
With an EBITDA of 42 884€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 BM2J with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BM2J in 2024 is 477 k€.
BM2J recorded a net loss in 2024.
The headquarters of BM2J is located in BALLAN-MIRE (37510), in the department Indre-et-Loire.
The tax return of BM2J 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).
BM2J operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.