SIREN : 811052935
BMC DEVELOPPEMENT is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MONTBERT (44140), this company of category PME shows in 2024 a revenue of 513 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 512 695 € | 439 789 € | 304 554 € | 297 492 € | 207 000 € | 165 000 € | 165 000 € | N/C |
| Net income | 178 308 € | 73 075 € | 62 003 € | 3 328 € | 3 263 € | -797 € | 9 694 € | 26 722 € |
| EBITDA | 39 049 € | 32 236 € | 34 571 € | 4 898 € | 139 € | 10 € | 9 902 € | N/C |
| Net margin | 34.8% | 16.6% | 20.4% | 1.1% | 1.6% | -0.5% | 5.9% | N/C |
In 2024, BMC DEVELOPPEMENT achieves revenue of 513 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Vs 2023, growth of +17% (440 k€ -> 513 k€). After deducting consumption (0 €), gross margin stands at 513 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 178 k€, i.e. 34.8% of revenue. This profit can be retained or distributed to shareholders.
512 695 €
512 695 €
39 049 €
34 948 €
178 308 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.17%
62.98%
35.579%
1.051
85.0%
In 2024, the debt ratio of BMC DEVELOPPEMENT (39.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BMC DEVELOPPEMENT (63.0%) 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.
In 2024, the repayment capacity of BMC DEVELOPPEMENT (1.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 444.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.7x. Operating income very largely covers interest expenses: high safety margin.
444.313
15.706
In 2024, the liquidity ratio of BMC DEVELOPPEMENT (444.31) 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.
In 2024, the interest coverage of BMC DEVELOPPEMENT (15.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 113 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 232 days of revenue, i.e. 330 k€ to permanently finance.
330 242 €
136 j
23 j
0 j
232 j
Based on 54 transactions of similar company sales
in 2024,
the value of BMC DEVELOPPEMENT is estimated at
237 040 €
(range 105 527€ - 536 702€).
With an EBITDA of 39 049€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BMC DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BMC DEVELOPPEMENT in 2024 is 513 k€.
Yes, BMC DEVELOPPEMENT generated a net profit of 178 k€ in 2024.
The headquarters of BMC DEVELOPPEMENT is located in MONTBERT (44140), in the department Loire-Atlantique.
The tax return of BMC DEVELOPPEMENT 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).
BMC DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.