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BMC (BIVEN MATERIAUX COMPOSITES) : revenue, balance sheet and financial ratios

BMC (BIVEN MATERIAUX COMPOSITES) is a French company founded 25 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in SAINTE-CROIX (12260), this company of category PME shows in 2016 a revenue of 310 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BMC (BIVEN MATERIAUX COMPOSITES) (SIREN 434820650)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 310 205 €
Net income 0 € 0 € 0 € 17 956 €
EBITDA N/C N/C N/C 34 324 €
Net margin N/C N/C N/C 5.8%

Revenue and income statement

In 2019, BMC (BIVEN MATERIAUX COMPOSITES) records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.241%

Financial autonomy (2019) ?
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

24.231%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.7%

Solvency indicators evolution
BMC (BIVEN MATERIAUX COMPOSITES)

Sector positioning

Debt ratio
54.24 2019
2017
2018
2019
Q1: 2.34
Med: 18.65
Q3: 53.97
Average +9 pts over 3 years

In 2019, the debt ratio of BMC (BIVEN MATERIAUX COMP... (54.24) 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
24.23% 2019
2017
2018
2019
Q1: 26.83%
Med: 45.05%
Q3: 58.38%
Average

In 2019, the financial autonomy of BMC (BIVEN MATERIAUX COMP... (24.2%) 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 257.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

257.552

Liquidity indicators evolution
BMC (BIVEN MATERIAUX COMPOSITES)

Sector positioning

Liquidity ratio
257.55 2019
2017
2018
2019
Q1: 150.54
Med: 215.09
Q3: 296.95
Good

In 2019, the liquidity ratio of BMC (BIVEN MATERIAUX COMP... (257.55) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 233 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 420 days. Excellent situation: suppliers finance 187 days of the operating cycle (retail model).

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

233 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

420 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BMC (BIVEN MATERIAUX COMPOSITES)

Positioning of BMC (BIVEN MATERIAUX COMPOSITES) in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Similar companies (Fabrication d'éléments en matières plastiques pour la construction)

Compare BMC (BIVEN MATERIAUX COMPOSITES) with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about BMC (BIVEN MATERIAUX COMPOSITES)

What is the revenue of BMC (BIVEN MATERIAUX COMPOSITES) ?

The revenue of BMC (BIVEN MATERIAUX COMPOSITES) in 2016 is 310 k€.

Is BMC (BIVEN MATERIAUX COMPOSITES) profitable?

Yes, BMC (BIVEN MATERIAUX COMPOSITES) generated a net profit of 18 k€ in 2016.

Where is the headquarters of BMC (BIVEN MATERIAUX COMPOSITES) ?

The headquarters of BMC (BIVEN MATERIAUX COMPOSITES) is located in SAINTE-CROIX (12260), in the department Aveyron.

Where to find the tax return of BMC (BIVEN MATERIAUX COMPOSITES) ?

The tax return of BMC (BIVEN MATERIAUX COMPOSITES) 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 (BIVEN MATERIAUX COMPOSITES) operate?

BMC (BIVEN MATERIAUX COMPOSITES) operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.