SIREN : 825165400
BMC FOOD is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in LYON (69003), this company of category PME shows in 2021 a revenue of 783 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 783 273 € | 1 014 409 € | 1 269 110 € | 1 147 583 € |
| Net income | 8 539 € | 2 298 € | 115 480 € | 25 391 € |
| EBITDA | 37 965 € | 63 044 € | 206 525 € | 109 198 € |
| Net margin | 1.1% | 0.2% | 9.1% | 2.2% |
In 2021, BMC FOOD achieves revenue of 783 k€. Revenue is declining over the period 2018-2021 (CAGR: -12.0%). Significant drop of -23% vs 2020. After deducting consumption (244 k€), gross margin stands at 540 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
783 273 €
539 523 €
37 965 €
18 753 €
8 539 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 641%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
640.573%
11.334%
-1.851%
-35.538
61.4%
In 2021, the debt ratio of BMC FOOD (640.57) 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 2021, the financial autonomy of BMC FOOD (11.3%) 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 2021, the repayment capacity of BMC FOOD (-35.54) 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 136.72. 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 27.0x. Operating income very largely covers interest expenses: high safety margin.
136.722
27.043
In 2021, the liquidity ratio of BMC FOOD (136.72) 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 2021, the interest coverage of BMC FOOD (27.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 37 k€ to permanently finance. Over 2018-2021, WCR increased by +163%, requiring additional financing.
36 845 €
0 j
37 j
4 j
17 j
Based on 663 transactions of similar company sales in 2021, the value of BMC FOOD is estimated at 323 832 € (range 201 093€ - 561 075€). With an EBITDA of 37 965€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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.
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This estimate is based on the analysis of 663 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 FOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BMC FOOD in 2021 is 783 k€.
Yes, BMC FOOD generated a net profit of 9 k€ in 2021.
The headquarters of BMC FOOD is located in LYON (69003), in the department Rhone.
The tax return of BMC FOOD 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 FOOD operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.