SIREN : 447778861
BMG is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-CANNAT (13760), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 104 414 € | 122 694 € | 93 735 € |
| Net income | 25 204 € | 23 864 € | 85 246 € | -15 490 € |
| EBITDA | N/C | 69 860 € | 9 690 € | 18 361 € |
| Net margin | N/C | 22.9% | 69.5% | -16.5% |
In 2024, BMG generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
25 204 €
The debt ratio (= Financial debt / Equity x 100) stands at 452%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
452.28%
18.012%
62.8%
In 2024, the debt ratio of BMG (452.28) 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 2024, the financial autonomy of BMG (18.0%) 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.
In 2023, the repayment capacity of BMG (15.90) 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 13600.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13600.763
In 2024, the liquidity ratio of BMG (13600.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of BMG (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 108 568€ to 492 442€ 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 BMG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BMG in 2023 is 104 k€.
Yes, BMG generated a net profit of 25 k€ in 2024.
The headquarters of BMG is located in SAINT-CANNAT (13760), in the department Bouches-du-Rhone.
The tax return of BMG 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).
BMG operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.