Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-06-01 (36 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: MONTFERRIER-SUR-LEZ (34980), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BMC : revenue, balance sheet and financial ratios
BMC is a French company
founded 36 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in MONTFERRIER-SUR-LEZ (34980),
this company of category PME
shows in 2017 a net income negative of -52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, BMC records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-51 923 €
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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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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
104.872%
Financial autonomy (2017)
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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
20.813%
Asset age ratio (2017)
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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
Debt ratio
104.872
Financial autonomy
20.813
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
104.872017
2017
Q1: 1.88
Med: 19.35
Q3: 60.47
Watch
In 2017, the debt ratio of BMC (104.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
20.81%2017
2017
Q1: 19.78%
Med: 42.68%
Q3: 59.82%
Average
In 2017, the financial autonomy of BMC (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 142.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
142.803
Liquidity indicators evolution BMC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
142.803
Interest coverage
None
Sector positioning
Liquidity ratio
142.82017
2017
Q1: 124.65
Med: 186.86
Q3: 279.6
Average
In 2017, the liquidity ratio of BMC (142.80) 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.
Positioning of BMC in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare BMC with other companies in the same sector:
The revenue of BMC is not publicly disclosed (confidential accounts filed with INPI).
Is BMC profitable?
BMC recorded a net loss in 2017.
Where is the headquarters of BMC ?
The headquarters of BMC is located in MONTFERRIER-SUR-LEZ (34980), in the department Herault.
Where to find the tax return of BMC ?
The tax return of BMC 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 BMC operate?
BMC operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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