SIREN : 494409709
BMC GROUP is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31200), this company of category PME shows in 2018 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 15 777 € | 37 221 € | 109 200 € | 177 105 € |
| Net income | -2 161 € | -964 € | -7 027 € | 4 194 € | 1 290 € | -71 876 € | -48 188 € |
| EBITDA | -1 829 € | -964 € | -7 027 € | N/C | -557 € | 42 550 € | -34 681 € |
| Net margin | N/C | N/C | N/C | 26.6% | 3.5% | -65.8% | -27.2% |
In 2021, BMC GROUP records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 829 €
-1 729 €
-2 161 €
The debt ratio (= Financial debt / Equity x 100) stands at -75%. 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 -1634%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-75.259%
-1634.253%
-43.131
In 2021, the debt ratio of BMC GROUP (-75.26) 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.
In 2021, the financial autonomy of BMC GROUP (-1634.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of BMC GROUP (-43.13) 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 19.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.828
0.0
In 2021, the liquidity ratio of BMC GROUP (19.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of BMC GROUP (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 2938 days. Excellent situation: suppliers finance 2938 days of the operating cycle (retail model).
0 €
0 j
2938 j
0 j
Compare BMC GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BMC GROUP in 2018 is 16 k€.
BMC GROUP recorded a net loss in 2021.
The headquarters of BMC GROUP is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of BMC GROUP 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 GROUP 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.