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BMCE EUROSERVICES SA : revenue, balance sheet and financial ratios

BMCE EUROSERVICES SA is a French company founded 13 years ago, specialized in the sector Gestion de fonds. this company of category PME shows in 2019 a revenue of 17.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BMCE EUROSERVICES SA (SIREN 792780868)
Indicator 2019
Revenue 17 226 434 €
Net income 192 186 €
EBITDA 90 980 793 €
Net margin 1.1%

Revenue and income statement

Im Jahr 2019 erzielt BMCE EUROSERVICES SA einen Umsatz von 17.2 Mio€. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 17.2 Mio€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 91.0 Mio€, was 528.1% des Umsatzes entspricht. Diese hohe EBITDA-Marge bietet starke Selbstfinanzierungskapazität. Das Nettoergebnis beträgt 192 k€, d.h. 1.1% des Umsatzes.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

17 226 434 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

17 226 434 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

90 980 793 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

513 260 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

192 186 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

528.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 164%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 29%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend. Die Schuldenrückzahlungskapazität zeigt, dass es 58.6 Jahre Cashflow braucht. Über 7 Jahre hinaus betrachten Banken das Kreditrisiko im Allgemeinen als hoch. Der Cashflow beträgt 0.8% des Umsatzes.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

164.431%

Financial autonomy (2019) ?
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

28.883%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.756%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

58.633

Solvency indicators evolution
BMCE EUROSERVICES SA

Sector positioning

Verschuldungsgrad
164.43 2019
2019
Q1: 0.01
Med: 14.09
Q3: 115.95
Average

Im Jahr 2019 liegt über dem Median der Branche das verschuldungsgrad von BMCE EUROSERVICES SA (164.43). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
28.88% 2019
2019
Q1: 13.5%
Med: 53.04%
Q3: 87.88%
Average

Im Jahr 2019 liegt unter dem Median der Branche das finanzielle autonomie von BMCE EUROSERVICES SA (28.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
58.63 ans 2019
2019
Q1: -0.13 ans
Med: 0.0 ans
Q3: 3.38 ans
Average

Im Jahr 2019 liegt über dem Median der Branche das rückzahlungsfähigkeit von BMCE EUROSERVICES SA (58.6 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 0.00. Warnung: Kurzfristige Schulden übersteigen das Umlaufvermögen.

Liquidity ratio (2019) ?
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

0.0

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.028

Liquidity indicators evolution
BMCE EUROSERVICES SA

Sector positioning

Liquiditätsquote
0.0 2019
2019
Q1: 99.47
Med: 355.82
Q3: 1949.83
Beobachten

Im Jahr 2019 liegt in den unteren 25% der Branche das liquiditätsquote von BMCE EUROSERVICES SA (0.00). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
-0.03x 2019
2019
Q1: -44.24x
Med: 0.0x
Q3: 0.0x
Gut

Im Jahr 2019 liegt über dem Median der Branche das zinsdeckung von BMCE EUROSERVICES SA (-0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. WCR ist negativ (-74 Tage): Der Betrieb generiert strukturell Liquidität.

Operating WCR (2019) ?
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

-3 520 911 €

Customer credit (2019) ?
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

0 j

Supplier credit (2019) ?
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

-17 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-74 j

WCR and payment terms evolution
BMCE EUROSERVICES SA

Positioning of BMCE EUROSERVICES SA in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 61 transactions of similar company sales in 2019, the value of BMCE EUROSERVICES SA is estimated at 159 397 507 € (range 61 824 607€ - 295 577 816€). With an EBITDA of 90 980 793€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.46x (conservative valuation). 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.

Estimated enterprise value 2019
61 tx
61824k€ 159397k€ 295577k€
159 397 507 € Range: 61 824 607€ - 295 577 816€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
90 980 793 € × 3.4x
Estimation 313 339 700 €
120 552 417€ - 583 067 418€
Revenue Multiple 30%
17 226 434 € × 0.46x
Estimation 7 865 332 €
4 560 739€ - 11 325 655€
Net Income Multiple 20%
192 186 € × 9.6x
Estimation 1 840 289 €
900 886€ - 3 232 054€
How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare BMCE EUROSERVICES SA with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about BMCE EUROSERVICES SA

What is the revenue of BMCE EUROSERVICES SA ?

The revenue of BMCE EUROSERVICES SA in 2019 is 17.2 M€.

Is BMCE EUROSERVICES SA profitable?

Yes, BMCE EUROSERVICES SA generated a net profit of 192 k€ in 2019.

Where is the headquarters of BMCE EUROSERVICES SA ?

The headquarters of BMCE EUROSERVICES SA is located in address not disclosed.

Where to find the tax return of BMCE EUROSERVICES SA ?

The tax return of BMCE EUROSERVICES SA 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 BMCE EUROSERVICES SA operate?

BMCE EUROSERVICES SA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.