SIREN : 333622637
BMA SIGN-DISPLAY is a French company founded 40 years ago, specialized in the sector Autre imprimerie (labeur). Based in AMIENS (80080), this company of category PME shows in 2025 a revenue of 7.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 976 387 € | 6 045 785 € | 6 335 041 € | 4 949 649 € | 4 427 324 € | 7 097 086 € | 6 161 092 € |
| Net income | 203 515 € | 204 160 € | 397 170 € | 109 658 € | 11 312 € | 347 460 € | -87 271 € |
| EBITDA | 390 803 € | 343 131 € | 512 469 € | 243 809 € | 180 832 € | 591 678 € | 127 955 € |
| Net margin | 2.9% | 3.4% | 6.3% | 2.2% | 0.3% | 4.9% | -1.4% |
In 2025, BMA SIGN-DISPLAY achieves revenue of 7.0 M€. Revenue is growing positively over 7 years (CAGR: +1.6%). Vs 2024, growth of +15% (6.0 M€ -> 7.0 M€). After deducting consumption (2.4 M€), gross margin stands at 4.5 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 391 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 204 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
6 976 387 €
4 544 695 €
390 803 €
268 308 €
203 515 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.996%
36.178%
4.437%
1.974
7.7%
In 2025, the debt ratio of BMA SIGN-DISPLAY (47.00) 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 2025, the financial autonomy of BMA SIGN-DISPLAY (36.2%) 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 2025, the repayment capacity of BMA SIGN-DISPLAY (1.97) 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 175.72. 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 17.0x. Operating income very largely covers interest expenses: high safety margin.
175.716
17.033
In 2025, the liquidity ratio of BMA SIGN-DISPLAY (175.72) 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 2025, the interest coverage of BMA SIGN-DISPLAY (17.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 97 days of revenue, i.e. 1.9 M€ to permanently finance.
1 871 207 €
32 j
82 j
56 j
97 j
Based on 72 transactions of similar company sales
(all years),
the value of BMA SIGN-DISPLAY is estimated at
1 768 706 €
(range 919 222€ - 3 481 948€).
With an EBITDA of 390 803€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 BMA SIGN-DISPLAY with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of BMA SIGN-DISPLAY in 2025 is 7.0 M€.
Yes, BMA SIGN-DISPLAY generated a net profit of 204 k€ in 2025.
The headquarters of BMA SIGN-DISPLAY is located in AMIENS (80080), in the department Somme.
The tax return of BMA SIGN-DISPLAY 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).
BMA SIGN-DISPLAY operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.