Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-06-28 (15 years)Status: ActiveBusiness sector: Évaluation des risques et dommagesLocation: CAGNES-SUR-MER (06800), Alpes-Maritimes
BME EXPERTISES 06 : revenue, balance sheet and financial ratios
BME EXPERTISES 06 is a French company
founded 15 years ago,
specialized in the sector Évaluation des risques et dommages.
Based in CAGNES-SUR-MER (06800),
this company of category PME
shows in 2021 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BME EXPERTISES 06 (SIREN 523501187)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
3 573 750 €
2 545 350 €
2 809 511 €
2 496 302 €
2 349 174 €
2 091 941 €
Net income
577 568 €
573 130 €
314 076 €
413 110 €
259 591 €
201 615 €
194 960 €
69 440 €
103 669 €
EBITDA
N/C
N/C
N/C
537 472 €
351 210 €
273 547 €
278 882 €
96 782 €
119 577 €
Net margin
N/C
N/C
N/C
11.6%
10.2%
7.2%
7.8%
3.0%
5.0%
Revenue and income statement
In 2024, BME EXPERTISES 06 generates positive net income of 578 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 104 k€ -> 578 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
577 568 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.063%
Financial autonomy (2024)
?
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
49.396%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
14.92
13.088
6.109
2.877
23.739
86.243
82.683
59.245
55.063
Financial autonomy
67.08
66.913
72.853
67.205
62.678
44.241
43.094
43.838
49.396
Repayment capacity
1.449
1.222
0.342
0.202
1.201
3.164
None
None
None
Cash flow / Revenue
5.212%
3.64%
8.487%
6.09%
9.76%
10.589%
None%
None%
None%
Sector positioning
Debt ratio
55.062024
2022
2023
2024
Q1: 0.34
Med: 15.78
Q3: 51.95
Average
In 2024, the debt ratio of BME EXPERTISES 06 (55.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.4%2024
2022
2023
2024
Q1: 19.33%
Med: 44.34%
Q3: 61.51%
Good+11 pts over 3 years
In 2024, the financial autonomy of BME EXPERTISES 06 (49.4%) 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 125.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
125.05
Liquidity indicators evolution BME EXPERTISES 06
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
161.665
119.987
160.225
139.522
208.692
188.366
132.518
128.58
125.05
Interest coverage
5.258
3.629
0.778
0.426
0.217
1.104
None
None
None
Sector positioning
Liquidity ratio
125.052024
2022
2023
2024
Q1: 124.63
Med: 157.8
Q3: 244.91
Average
In 2024, the liquidity ratio of BME EXPERTISES 06 (125.05) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution BME EXPERTISES 06
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
54 621 €
143 816 €
170 373 €
-49 504 €
-245 015 €
140 091 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
37
38
28
27
14
29
0
227
0
Supplier payment term (days)
30
31
29
26
19
17
0
499
0
Positioning of BME EXPERTISES 06 in its sector
Comparison with sector Évaluation des risques et dommages
Valuation estimate
Based on 209 transactions of similar company sales
(all years),
the value of BME EXPERTISES 06 is estimated at
1 141 278 €
(range 498 291€ - 5 110 368€).
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 value2024
209 transactions
498k€1141k€5110k€
1 141 278 €Range: 498 291€ - 5 110 368€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
577 568 €
×
2.0x
=1 141 278 €
Range: 498 292€ - 5 110 369€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 209 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 (Évaluation des risques et dommages)
Compare BME EXPERTISES 06 with other companies in the same sector:
Frequently asked questions about BME EXPERTISES 06
What is the revenue of BME EXPERTISES 06 ?
The revenue of BME EXPERTISES 06 in 2021 is 3.6 M€.
Is BME EXPERTISES 06 profitable?
Yes, BME EXPERTISES 06 generated a net profit of 578 k€ in 2024.
Where is the headquarters of BME EXPERTISES 06 ?
The headquarters of BME EXPERTISES 06 is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
Where to find the tax return of BME EXPERTISES 06 ?
The tax return of BME EXPERTISES 06 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 BME EXPERTISES 06 operate?
BME EXPERTISES 06 operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart