SIREN : 883694358
BMG is a French company founded 5 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in ARCUEIL (94110), this company of category PME shows in 2020 a net income positive of 25 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 24 505 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, BMG generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
24 505 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.595%
85.304%
89.9%
In 2020, the debt ratio of BMG (5.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of BMG (85.3%) 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 626.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
626.02
In 2020, the liquidity ratio of BMG (626.02) 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.
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: 361 days. Excellent situation: suppliers finance 361 days of the operating cycle (retail model).
0 €
0 j
361 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 167 225€ to 514 071€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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:
The revenue of BMG is not publicly disclosed (confidential accounts filed with INPI).
Yes, BMG generated a net profit of 25 k€ in 2020.
The headquarters of BMG is located in ARCUEIL (94110), in the department Val-de-Marne.
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 Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.