SIREN : 820630184
BMD CHAUFFEUR PARIS is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PIERREFITTE-SUR-SEINE (93380), this company of category PME shows in 2023 a revenue of 104 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, BMD CHAUFFEUR PARIS combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2023 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 104 213 € | 85 526 € | 102 276 € |
| Net income | 2 724 € | 128 € | -11 277 € |
| EBITDA | 40 230 € | 15 323 € | 8 426 € |
| Net margin | 2.6% | 0.1% | -11.0% |
In 2023, BMD CHAUFFEUR PARIS achieves revenue of 104 k€. Revenue is growing positively over 3 years (CAGR: +0.4%). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 38.6% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 15.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
104 213 €
104 182 €
40 230 €
4 195 €
2 724 €
38.6%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. This ratio is slightly less favorable than the sector median (13.0%). Financial autonomy (= Equity / Total assets x 100) reaches 51%. Compared with its sector, this ratio places the company among the best positioned (sector median: 18.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 14.3%).
48.42%
50.91%
37.18%
0.79
40.2%
In 2023, the debt ratio of BMD CHAUFFEUR PARIS (48.4%) 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 2023, the financial autonomy of BMD CHAUFFEUR PARIS (50.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.76. This ratio is more favorable than the sector median (1.7). The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.1x).
1.76
2.22
In 2023, the liquidity ratio of BMD CHAUFFEUR PARIS (1.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of BMD CHAUFFEUR PARIS (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 77 days of revenue, i.e. 22 k€ to permanently finance. Between 2018 and 2023, WCR worsened by 90 days of revenue, signaling an increased financing need.
22 184 €
0 j
39 j
0 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 101 531€ to 160 522€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 BMD CHAUFFEUR PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of BMD CHAUFFEUR PARIS in 2023 is 104 k€.
Yes, BMD CHAUFFEUR PARIS generated a net profit of 3 k€ in 2023.
The headquarters of BMD CHAUFFEUR PARIS is located in PIERREFITTE-SUR-SEINE (93380), in the department Seine-Saint-Denis.
The tax return of BMD CHAUFFEUR PARIS 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).
BMD CHAUFFEUR PARIS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.