Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-02-01 (13 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: MONTEUX (84170), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BMC EVOLUTION : revenue, balance sheet and financial ratios
BMC EVOLUTION is a French company
founded 13 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in MONTEUX (84170),
this company of category PME
shows in 2023 a revenue of 860 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BMC EVOLUTION (SIREN 791044985)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
860 193 €
N/C
N/C
Net income
-23 336 €
41 809 €
98 651 €
113 835 €
62 340 €
EBITDA
N/C
N/C
136 882 €
N/C
N/C
Net margin
N/C
N/C
11.5%
N/C
N/C
Revenue and income statement
In 2025, BMC EVOLUTION records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-23 336 €
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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 17%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
17.255%
Financial autonomy (2025)
?
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
57.729%
Asset age ratio (2025)
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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
2021
2022
2023
2024
2025
Debt ratio
42.278
44.306
26.341
24.225
17.255
Financial autonomy
49.096
49.871
55.196
58.655
57.729
Repayment capacity
None
None
0.963
None
None
Cash flow / Revenue
None%
None%
13.382%
None%
None%
Sector positioning
Debt ratio
17.252025
2023
2024
2025
Q1: 4.71
Med: 28.32
Q3: 98.65
Good
In 2025, the debt ratio of BMC EVOLUTION (17.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
57.73%2025
2023
2024
2025
Q1: 21.32%
Med: 45.81%
Q3: 67.63%
Good-11 pts over 3 years
In 2025, the financial autonomy of BMC EVOLUTION (57.7%) 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.
Repayment capacity
0.96 years2023
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 4.09 years
Average
In 2023, the repayment capacity of BMC EVOLUTION (0.96) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 236.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
236.876
Liquidity indicators evolution BMC EVOLUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
250.72
252.275
251.299
268.673
236.876
Interest coverage
None
None
0.972
None
None
Sector positioning
Liquidity ratio
236.882025
2023
2024
2025
Q1: 177.97
Med: 297.13
Q3: 552.71
Average-19 pts over 3 years
In 2025, the liquidity ratio of BMC EVOLUTION (236.88) 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.
Interest coverage
0.97x2023
2023
Q1: 0.0x
Med: 2.09x
Q3: 18.92x
Average
In 2023, the interest coverage of BMC EVOLUTION (1.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 380 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 561 days. Excellent situation: suppliers finance 181 days of the operating cycle (retail model).
Operating WCR (2025)
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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 (2025)
?
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
380 j
Supplier credit (2025)
?
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
561 j
Inventory turnover (2025)
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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 EVOLUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
146 818 €
0 €
0 €
Inventory turnover (days)
0
0
14
0
0
Customer payment term (days)
79
126
37
178
380
Supplier payment term (days)
336
349
27
347
561
Positioning of BMC EVOLUTION in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare BMC EVOLUTION with other companies in the same sector:
The headquarters of BMC EVOLUTION is located in MONTEUX (84170), in the department Vaucluse.
Where to find the tax return of BMC EVOLUTION ?
The tax return of BMC EVOLUTION 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 EVOLUTION operate?
BMC EVOLUTION operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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