Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
B.M.B. IMTERVAL : revenue, balance sheet and financial ratios
B.M.B. IMTERVAL is a French company
founded 16 years ago,
specialized in the sector Promotion immobilière de logements.
Based in LYON (69006),
this company of category PME
shows in 2025 a net income positive of 634 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - B.M.B. IMTERVAL (SIREN 515060606)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
633 933 €
786 210 €
1 031 675 €
699 439 €
830 778 €
429 102 €
472 264 €
938 015 €
889 092 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, B.M.B. IMTERVAL generates positive net income of 634 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 889 k€ -> 634 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
633 933 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.104%
Financial autonomy (2025)
?
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
58.25%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
39.085
2.016
6.207
1.52
48.765
37.446
22.123
38.865
45.104
Financial autonomy
45.286
54.44
86.122
28.322
46.616
65.7
72.82
46.882
58.25
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
45.12025
2023
2024
2025
Q1: 0.0
Med: 11.25
Q3: 119.45
Average
In 2025, the debt ratio of B.M.B. IMTERVAL (45.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.25%2025
2023
2024
2025
Q1: 0.37%
Med: 26.59%
Q3: 69.73%
Good-7 pts over 3 years
In 2025, the financial autonomy of B.M.B. IMTERVAL (58.2%) 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 985.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
985.216
Liquidity indicators evolution B.M.B. IMTERVAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
648.523
546.8
1285.849
835.372
1034.324
988.199
845.299
757.814
985.216
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
985.222025
2023
2024
2025
Q1: 148.13
Med: 447.5
Q3: 1581.52
Good
In 2025, the liquidity ratio of B.M.B. IMTERVAL (985.22) 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.
Positioning of B.M.B. IMTERVAL in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of B.M.B. IMTERVAL is estimated at
1 488 794 €
(range 462 479€ - 4 096 262€).
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 value2025
80 tx
462k€1488k€4096k€
1 488 794 €Range: 462 479€ - 4 096 262€
NAF 5 all-time
Valuation method used
Net Income Multiple
633 933 €
×
2.3x
=1 488 795 €
Range: 462 479€ - 4 096 263€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare B.M.B. IMTERVAL with other companies in the same sector:
The revenue of B.M.B. IMTERVAL is not publicly disclosed (confidential accounts filed with INPI).
Is B.M.B. IMTERVAL profitable?
Yes, B.M.B. IMTERVAL generated a net profit of 634 k€ in 2025.
Where is the headquarters of B.M.B. IMTERVAL ?
The headquarters of B.M.B. IMTERVAL is located in LYON (69006), in the department Rhone.
Where to find the tax return of B.M.B. IMTERVAL ?
The tax return of B.M.B. IMTERVAL 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 B.M.B. IMTERVAL operate?
B.M.B. IMTERVAL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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