Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

B.M.C.TP : revenue, balance sheet and financial ratios

B.M.C.TP is a French company founded 14 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in GONCELIN (38570), this company of category PME shows in 2025 a net income positive of 102 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - B.M.C.TP (SIREN 537732836)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 101 821 € 38 573 € 65 046 € 131 101 € 110 159 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, B.M.C.TP generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 110 k€ -> 102 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

101 821 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.158%

Financial autonomy (2025) ?
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

49.562%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.1%

Solvency indicators evolution
B.M.C.TP

Sector positioning

Debt ratio
11.16 2025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Good

In 2025, the debt ratio of B.M.C.TP (11.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.56% 2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Good -6 pts over 3 years

In 2025, the financial autonomy of B.M.C.TP (49.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

180.266

Liquidity indicators evolution
B.M.C.TP

Sector positioning

Liquidity ratio
180.27 2025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Average -6 pts over 3 years

In 2025, the liquidity ratio of B.M.C.TP (180.27) 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.

Positioning of B.M.C.TP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of B.M.C.TP is estimated at 357 944 € (range 99 853€ - 1 002 001€). 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.

Estimated enterprise value 2025
120 transactions
99k€ 357k€ 1002k€
357 944 € Range: 99 853€ - 1 002 001€
NAF 5 all-time

Valuation method used

Net Income Multiple
101 821 € × 3.5x = 357 945 €
Range: 99 854€ - 1 002 001€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare B.M.C.TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about B.M.C.TP

What is the revenue of B.M.C.TP ?

The revenue of B.M.C.TP is not publicly disclosed (confidential accounts filed with INPI).

Is B.M.C.TP profitable?

Yes, B.M.C.TP generated a net profit of 102 k€ in 2025.

Where is the headquarters of B.M.C.TP ?

The headquarters of B.M.C.TP is located in GONCELIN (38570), in the department Isere.

Where to find the tax return of B.M.C.TP ?

The tax return of B.M.C.TP 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 B.M.C.TP operate?

B.M.C.TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.