SIREN : 519754618
B.M.E DEVELOPPEMENT is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in DIEPPE (76200), this company of category PME shows in 2025 a revenue of 45 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45 000 € | 30 000 € | 30 000 € | 30 000 € | 30 000 € | 30 000 € | 30 000 € | 40 800 € | 29 455 € | 43 237 € | 35 441 € |
| Net income | 16 830 € | -34 569 € | -22 924 € | 1 324 € | 7 342 € | 3 801 € | 1 443 € | 10 597 € | 2 678 € | 38 931 € | -26 778 € |
| EBITDA | 14 177 € | -34 427 € | -22 383 € | 1 500 € | 7 778 € | 4 423 € | 2 509 € | 10 909 € | 2 679 € | 3 932 € | -26 777 € |
| Net margin | 37.4% | -115.2% | -76.4% | 4.4% | 24.5% | 12.7% | 4.8% | 26.0% | 9.1% | 90.0% | -75.6% |
In 2025, B.M.E DEVELOPPEMENT achieves revenue of 45 k€. Revenue is growing positively over 11 years (CAGR: +2.4%). Vs 2024, growth of +50% (30 k€ -> 45 k€). After deducting consumption (0 €), gross margin stands at 45 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 14 k€, representing 31.5% of revenue. Positive scissor effect: EBITDA margin improves by +146.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 37.4% of revenue. This profit can be retained or distributed to shareholders.
45 000 €
45 000 €
14 177 €
17 567 €
16 830 €
31.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 50.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.391%
89.846%
50.431%
5.189
82.8%
In 2025, the debt ratio of B.M.E DEVELOPPEMENT (9.39) 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 2025, the financial autonomy of B.M.E DEVELOPPEMENT (89.8%) 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.
In 2025, the repayment capacity of B.M.E DEVELOPPEMENT (5.19) 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 386.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.2x. Operating income very largely covers interest expenses: high safety margin.
386.361
5.199
In 2025, the liquidity ratio of B.M.E DEVELOPPEMENT (386.36) 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.
In 2025, the interest coverage of B.M.E DEVELOPPEMENT (5.2x) 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: 118 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). Overall, WCR represents 533 days of revenue, i.e. 67 k€ to permanently finance. Over 2015-2025, WCR increased by +2077%, requiring additional financing.
66 619 €
0 j
118 j
0 j
533 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 15 907€ to 116 541€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 B.M.E DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of B.M.E DEVELOPPEMENT in 2025 is 45 k€.
Yes, B.M.E DEVELOPPEMENT generated a net profit of 17 k€ in 2025.
The headquarters of B.M.E DEVELOPPEMENT is located in DIEPPE (76200), in the department Seine-Maritime.
The tax return of B.M.E DEVELOPPEMENT 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).
B.M.E DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.