SIREN : 539450833
BMAX is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in TOULOUSE (31100), this company of category PME shows in 2025 a revenue of 2.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 396 222 € | 1 337 531 € | 2 118 229 € | 1 616 106 € | 1 561 606 € | 3 507 064 € | 2 691 044 € | 9 693 857 € | 5 245 310 € |
| Net income | -3 433 450 € | -5 179 932 € | -6 144 538 € | -9 780 793 € | -5 725 869 € | -5 477 736 € | -5 660 559 € | -8 138 333 € | -4 365 273 € |
| EBITDA | -3 007 933 € | -4 633 007 € | -5 310 076 € | -8 846 364 € | -5 427 452 € | -5 291 199 € | -5 300 504 € | -8 128 177 € | -3 540 254 € |
| Net margin | -143.3% | -387.3% | -290.1% | -605.2% | -366.7% | -156.2% | -210.3% | -84.0% | -83.2% |
In 2025, BMAX achieves revenue of 2.4 M€. Revenue is declining over the period 2016-2025 (CAGR: -8.3%). Vs 2024, growth of +79% (1.3 M€ -> 2.4 M€). After deducting consumption (662 k€), gross margin stands at 1.7 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.0 M€, representing -125.5% of revenue. Positive scissor effect: EBITDA margin improves by +220.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.4 M€ (-143.3% of revenue), which will impact equity.
2 396 222 €
1 733 860 €
-3 007 933 €
-3 215 250 €
-3 433 450 €
-125.1%
The debt ratio (= Financial debt / Equity x 100) stands at -151%. 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 -123%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-151.265%
-122.512%
-130.292%
-7.118
37.0%
In 2025, the debt ratio of BMAX (-151.26) 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.
In 2025, the financial autonomy of BMAX (-122.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of BMAX (-7.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 347.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
347.736
-8.733
In 2025, the liquidity ratio of BMAX (347.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of BMAX (-8.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 231 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1515 days of revenue, i.e. 10.1 M€ to permanently finance. Over 2016-2025, WCR increased by +59%, requiring additional financing.
10 086 226 €
96 j
160 j
231 j
1515 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 179 973€ to 1 232 479€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 BMAX with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BMAX in 2025 is 2.4 M€.
BMAX recorded a net loss in 2025.
The headquarters of BMAX is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of BMAX 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).
BMAX operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.