Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-16 (9 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: SONNAZ (73000), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
B.M.C - BRUNO MUGNIERY CIE : revenue, balance sheet and financial ratios
B.M.C - BRUNO MUGNIERY CIE is a French company
founded 9 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in SONNAZ (73000),
this company of category PME
shows in 2020 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - B.M.C - BRUNO MUGNIERY CIE (SIREN 825043318)
Indicator
2020
2018
Revenue
N/C
N/C
Net income
6 971 €
9 852 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, B.M.C - BRUNO MUGNIERY CIE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 10 k€ -> 7 k€.
Net income (2020)
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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
6 971 €
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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 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
0.0%
Financial autonomy (2020)
?
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
44.197%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution B.M.C - BRUNO MUGNIERY CIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
Debt ratio
452.022
0.0
Financial autonomy
17.372
44.197
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02020
2018
2020
Q1: 0.0
Med: 24.26
Q3: 153.74
Excellent-50 pts over 2 years
In 2020, the debt ratio of B.M.C - BRUNO MUGNIERY CIE (0.00) 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.
Financial autonomy
44.2%2020
2018
2020
Q1: 1.42%
Med: 32.52%
Q3: 66.74%
Good+22 pts over 2 years
In 2020, the financial autonomy of B.M.C - BRUNO MUGNIERY CIE (44.2%) 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 31.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
31.529
Liquidity indicators evolution B.M.C - BRUNO MUGNIERY CIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
Liquidity ratio
278.802
31.529
Interest coverage
None
None
Sector positioning
Liquidity ratio
31.532020
2018
2020
Q1: 63.34
Med: 174.83
Q3: 445.3
Average-47 pts over 2 years
In 2020, the liquidity ratio of B.M.C - BRUNO MUGNIERY CIE (31.53) 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 B.M.C - BRUNO MUGNIERY CIE in its sector
Comparison with sector Transports de voyageurs par taxis
Valuation estimate
Based on 116 transactions of similar company sales
(all years),
the value of B.M.C - BRUNO MUGNIERY CIE is estimated at
27 145 €
(range 13 298€ - 70 096€).
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.
Estimated enterprise value2020
116 transactions
13k€27k€70k€
27 145 €Range: 13 298€ - 70 096€
NAF 5 all-time
Valuation method used
Net Income Multiple
6 971 €
×
3.9x
=27 146 €
Range: 13 298€ - 70 096€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 116 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 (Transports de voyageurs par taxis)
Compare B.M.C - BRUNO MUGNIERY CIE with other companies in the same sector:
Frequently asked questions about B.M.C - BRUNO MUGNIERY CIE
What is the revenue of B.M.C - BRUNO MUGNIERY CIE ?
The revenue of B.M.C - BRUNO MUGNIERY CIE is not publicly disclosed (confidential accounts filed with INPI).
Is B.M.C - BRUNO MUGNIERY CIE profitable?
Yes, B.M.C - BRUNO MUGNIERY CIE generated a net profit of 7 k€ in 2020.
Where is the headquarters of B.M.C - BRUNO MUGNIERY CIE ?
The headquarters of B.M.C - BRUNO MUGNIERY CIE is located in SONNAZ (73000), in the department Savoie.
Where to find the tax return of B.M.C - BRUNO MUGNIERY CIE ?
The tax return of B.M.C - BRUNO MUGNIERY CIE 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.C - BRUNO MUGNIERY CIE operate?
B.M.C - BRUNO MUGNIERY CIE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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