Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-11-01 (6 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: PARIS (75014), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BMG CONSEIL IT : revenue, balance sheet and financial ratios
BMG CONSEIL IT is a French company
founded 6 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in PARIS (75014),
this company of category PME
shows in 2021 a net income positive of 259€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BMG CONSEIL IT (SIREN 879193068)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
259 €
1 697 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, BMG CONSEIL IT generates positive net income of 259 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 2 k€ -> 259 €.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
259 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 0%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2021)
?
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
11.476%
Solvency indicators evolution BMG CONSEIL IT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
1.314
0.0
Financial autonomy
40.258
11.476
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02021
2020
2021
Q1: 0.0
Med: 4.78
Q3: 51.58
Excellent-6 pts over 2 years
In 2021, the debt ratio of BMG CONSEIL IT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
11.48%2021
2020
2021
Q1: 6.85%
Med: 31.54%
Q3: 57.33%
Average-29 pts over 2 years
In 2021, the financial autonomy of BMG CONSEIL IT (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of BMG CONSEIL IT in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 278€ to 2 514€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
0k€0k€2k€
347 €Range: 278€ - 2 514€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Conseil en systèmes et logiciels informatiques)
Compare BMG CONSEIL IT with other companies in the same sector:
The revenue of BMG CONSEIL IT is not publicly disclosed (confidential accounts filed with INPI).
Is BMG CONSEIL IT profitable?
Yes, BMG CONSEIL IT generated a net profit of 259€ in 2021.
Where is the headquarters of BMG CONSEIL IT ?
The headquarters of BMG CONSEIL IT is located in PARIS (75014), in the department Paris.
Where to find the tax return of BMG CONSEIL IT ?
The tax return of BMG CONSEIL IT 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 BMG CONSEIL IT operate?
BMG CONSEIL IT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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