SIREN : 891179715
BMCE is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in COLOMIERS (31770), this company of category PME shows in 2025 a revenue of 4.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4 151 039 € | 4 182 105 € | 4 348 410 € | 3 978 179 € | N/C |
| Net income | 118 465 € | 128 795 € | 207 426 € | 261 228 € | 179 625 € |
| EBITDA | 730 423 € | 721 640 € | 800 682 € | 825 733 € | N/C |
| Net margin | 2.9% | 3.1% | 4.8% | 6.6% | N/C |
In 2025, BMCE achieves revenue of 4.2 M€. Revenue is growing positively over 5 years (CAGR: +1.4%). Slight decline of -1% vs 2024. After deducting consumption (1.2 M€), gross margin stands at 3.0 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 730 k€, representing 17.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
4 151 039 €
2 951 201 €
730 423 €
152 206 €
118 465 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 271%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
271.468%
14.759%
6.012%
1.432
39.8%
In 2025, the debt ratio of BMCE (271.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of BMCE (14.8%) 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 2025, the repayment capacity of BMCE (1.43) 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 112.30. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
112.304
0.379
In 2025, the liquidity ratio of BMCE (112.30) 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 2025, the interest coverage of BMCE (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 31 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. WCR is negative (-2 days): operations structurally generate cash.
-21 129 €
1 j
32 j
4 j
-2 j
Based on 557 transactions of similar company sales in 2025, the value of BMCE is estimated at 2 740 563 € (range 1 535 775€ - 5 047 036€). With an EBITDA of 730 423€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 BMCE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BMCE in 2025 is 4.2 M€.
Yes, BMCE generated a net profit of 118 k€ in 2025.
The headquarters of BMCE is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of BMCE 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).
BMCE 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.