SIREN : 480513399
BMB CONSULTANTS is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in BORDEAUX (33000), this company of category PME shows in 2023 a revenue of 296 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 295 981 € | 292 983 € | 313 880 € | 299 083 € | 307 232 € |
| Net income | 29 427 € | 28 057 € | 7 179 € | 17 999 € | 35 476 € |
| EBITDA | 36 236 € | 34 080 € | 12 014 € | 21 855 € | 45 357 € |
| Net margin | 9.9% | 9.6% | 2.3% | 6.0% | 11.5% |
In 2023, BMB CONSULTANTS achieves revenue of 296 k€. Activity remains stable over the period (CAGR: -0.9%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 296 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
295 981 €
295 981 €
36 236 €
34 620 €
29 427 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 80%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.87%
79.95%
10.308%
0.256
28.6%
In 2023, the debt ratio of BMB CONSULTANTS (8.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BMB CONSULTANTS (80.0%) 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.
In 2023, the repayment capacity of BMB CONSULTANTS (0.26) 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 712.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
712.875
0.0
In 2023, the liquidity ratio of BMB CONSULTANTS (712.88) 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.
In 2023, the interest coverage of BMB CONSULTANTS (0.0x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 2 days of revenue, i.e. 1 k€ to permanently finance. Over 2019-2023, WCR increased by +107%, requiring additional financing.
1 388 €
10 j
9 j
0 j
2 j
Based on 63 transactions of similar company sales
in 2023,
the value of BMB CONSULTANTS is estimated at
72 749 €
(range 34 793€ - 154 074€).
With an EBITDA of 36 236€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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 63 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 BMB CONSULTANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BMB CONSULTANTS in 2023 is 296 k€.
Yes, BMB CONSULTANTS generated a net profit of 29 k€ in 2023.
The headquarters of BMB CONSULTANTS is located in BORDEAUX (33000), in the department Gironde.
The tax return of BMB CONSULTANTS 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).
BMB CONSULTANTS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.