BMD - BENOIT MISANDEAU DEVELOPEMENTS : revenue, balance sheet and financial ratios

BMD - BENOIT MISANDEAU DEVELOPEMENTS is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-MARTIN-DU-FOUILLOUX (49170), this company of category PME shows in 2025 a revenue of 102 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

Financial history - BMD - BENOIT MISANDEAU DEVELOPEMENTS (SIREN 810976019)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 102 022 € 104 592 € 67 415 € N/C N/C N/C N/C N/C N/C
Net income 12 542 € 61 811 € -254 531 € 9 200 € 15 611 € 48 278 € 36 522 € 41 611 € 19 891 €
EBITDA 13 308 € 13 644 € 9 501 € -2 748 € -3 242 € -3 229 € -3 236 € -3 547 € -1 583 €
Net margin 12.3% 59.1% -377.6% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, BMD - BENOIT MISANDEAU DEVELOPEMENTS achieves revenue of 102 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +23.0%. Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 102 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

102 022 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

102 022 €

EBITDA (2025) ?
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

13 308 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

13 310 €

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

12 542 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.0%

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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 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

79.972%

Cash flow / Revenue (2025) ?
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

12.293%

Repayment capacity (2025) ?
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

0.0

Solvency indicators evolution
BMD - BENOIT MISANDEAU DEVELOPEMENTS

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Excellent -48 pts over 3 years

In 2025, the debt ratio of BMD - BENOIT MISANDEAU DE... (0.00) 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.

Financial autonomy
79.97% 2025
2023
2024
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Good +35 pts over 3 years

In 2025, the financial autonomy of BMD - BENOIT MISANDEAU DE... (80.0%) 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.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.34 years
Q3: 3.6 years
Excellent -29 pts over 3 years

In 2025, the repayment capacity of BMD - BENOIT MISANDEAU DE... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 342.33. 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

342.332

Interest coverage (2025) ?
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

0.0

Liquidity indicators evolution
BMD - BENOIT MISANDEAU DEVELOPEMENTS

Sector positioning

Liquidity ratio
342.33 2025
2023
2024
2025
Q1: 140.28
Med: 507.86
Q3: 2210.32
Average +9 pts over 3 years

In 2025, the liquidity ratio of BMD - BENOIT MISANDEAU DE... (342.33) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: -39.6x
Med: 0.0x
Q3: 1.37x
Good -26 pts over 3 years

In 2025, the interest coverage of BMD - BENOIT MISANDEAU DE... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 52 days of revenue, i.e. 15 k€ to permanently finance.

Operating WCR (2025) ?
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

14 836 €

Customer credit (2025) ?
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

37 j

Supplier credit (2025) ?
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

7 j

Inventory turnover (2025) ?
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 (2025) ?
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

52 j

WCR and payment terms evolution
BMD - BENOIT MISANDEAU DEVELOPEMENTS

Positioning of BMD - BENOIT MISANDEAU DEVELOPEMENTS in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of BMD - BENOIT MISANDEAU DEVELOPEMENTS is estimated at 43 472 € (range 14 291€ - 94 752€). With an EBITDA of 13 308€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.

Estimated enterprise value 2025
173 transactions
14k€ 43k€ 94k€
43 472 € Range: 14 291€ - 94 752€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
13 308 € × 3.4x
Estimation 45 735 €
12 530€ - 88 536€
Revenue Multiple 30%
102 022 € × 0.38x
Estimation 39 217 €
16 421€ - 88 583€
Net Income Multiple 20%
12 542 € × 3.5x
Estimation 44 201 €
15 502€ - 119 547€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare BMD - BENOIT MISANDEAU DEVELOPEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about BMD - BENOIT MISANDEAU DEVELOPEMENTS

What is the revenue of BMD - BENOIT MISANDEAU DEVELOPEMENTS ?

The revenue of BMD - BENOIT MISANDEAU DEVELOPEMENTS in 2025 is 102 k€.

Is BMD - BENOIT MISANDEAU DEVELOPEMENTS profitable?

Yes, BMD - BENOIT MISANDEAU DEVELOPEMENTS generated a net profit of 13 k€ in 2025.

Where is the headquarters of BMD - BENOIT MISANDEAU DEVELOPEMENTS ?

The headquarters of BMD - BENOIT MISANDEAU DEVELOPEMENTS is located in SAINT-MARTIN-DU-FOUILLOUX (49170), in the department Maine-et-Loire.

Where to find the tax return of BMD - BENOIT MISANDEAU DEVELOPEMENTS ?

The tax return of BMD - BENOIT MISANDEAU DEVELOPEMENTS 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 BMD - BENOIT MISANDEAU DEVELOPEMENTS operate?

BMD - BENOIT MISANDEAU DEVELOPEMENTS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.