SIREN : 452919442
B.M.C. is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in ANNECY (74000), this company of category PME shows in 2019 a revenue of 13.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 13 486 488 € | 11 063 760 € | N/C | 16 038 921 € |
| Net income | -354 687 € | 52 889 € | -486 054 € | 1 128 428 € |
| EBITDA | -367 839 € | 42 565 € | N/C | 1 619 922 € |
| Net margin | -2.6% | 0.5% | N/C | 7.0% |
In 2019, B.M.C. achieves revenue of 13.5 M€. Revenue is declining over the period 2016-2019 (CAGR: -5.6%). Vs 2018, growth of +22% (11.1 M€ -> 13.5 M€). After deducting consumption (12.9 M€), gross margin stands at 634 k€, i.e. a rate of 5%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -368 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -964%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -355 k€ (-2.6% of revenue), which will impact equity.
13 486 488 €
633 781 €
-367 839 €
-364 614 €
-354 687 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at -4%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4.178%
-3.731%
-2.606%
-0.029
67.7%
In 2019, the debt ratio of B.M.C. (-4.18) 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 2019, the financial autonomy of B.M.C. (-3.7%) 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 2019, the repayment capacity of B.M.C. (-0.03) 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 130.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.666
-0.021
In 2019, the liquidity ratio of B.M.C. (130.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of B.M.C. (-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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 470 k€ to permanently finance.
469 734 €
72 j
83 j
5 j
13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 1 405 972€ to 4 092 433€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 B.M.C. with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of B.M.C. in 2019 is 13.5 M€.
B.M.C. recorded a net loss in 2019.
The headquarters of B.M.C. is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of B.M.C. 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).
B.M.C. operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.