SIREN : 792780868
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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 17 226 434 € |
| Net income | 192 186 € |
| EBITDA | 90 980 793 € |
| Net margin | 1.1% |
In 2019, BMCE EUROSERVICES SA achieves revenue of 17.2 M€. After deducting consumption (0 €), gross margin stands at 17.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91.0 M€, representing 528.1% 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 192 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
17 226 434 €
17 226 434 €
90 980 793 €
513 260 €
192 186 €
528.1%
The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 58.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
164.431%
28.883%
0.756%
58.633
In 2019, the debt ratio of BMCE EUROSERVICES SA (164.43) 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 2019, the financial autonomy of BMCE EUROSERVICES SA (28.9%) 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 2019, the repayment capacity of BMCE EUROSERVICES SA (58.63) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-0.028
In 2019, the liquidity ratio of BMCE EUROSERVICES SA (0.00) 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 2019, the interest coverage of BMCE EUROSERVICES SA (-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. WCR is negative (-74 days): operations structurally generate cash.
-3 520 911 €
0 j
-17 j
0 j
-74 j
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BMCE EUROSERVICES SA with other companies in the same sector:
The revenue of BMCE EUROSERVICES SA in 2019 is 17.2 M€.
Yes, BMCE EUROSERVICES SA generated a net profit of 192 k€ in 2019.
The headquarters of BMCE EUROSERVICES SA is located in address not disclosed.
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).
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.