SIREN : 488411216
BMG ENTREPRISE is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FREPILLON (95740), this company of category PME shows in 2023 a revenue of 5.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 5 254 210 € | 4 424 191 € | 7 152 795 € | 4 289 326 € | 3 241 038 € |
| Net income | 178 030 € | 41 699 € | 206 006 € | 172 010 € | 113 630 € |
| EBITDA | 301 293 € | 83 038 € | 227 493 € | 241 363 € | 207 438 € |
| Net margin | 3.4% | 0.9% | 2.9% | 4.0% | 3.5% |
In 2023, BMG ENTREPRISE achieves revenue of 5.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2022, growth of +19% (4.4 M€ -> 5.3 M€). After deducting consumption (2.4 M€), gross margin stands at 2.9 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 301 k€, representing 5.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 178 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
5 254 210 €
2 859 859 €
301 293 €
256 112 €
178 030 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.915%
28.154%
4.042%
2.954
53.1%
In 2023, the debt ratio of BMG ENTREPRISE (70.92) 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 2023, the financial autonomy of BMG ENTREPRISE (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BMG ENTREPRISE (2.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.78. 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 4.4x. Financial charges are adequately covered by operations.
191.779
4.398
In 2023, the liquidity ratio of BMG ENTREPRISE (191.78) 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 2023, the interest coverage of BMG ENTREPRISE (4.4x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 112 days of revenue, i.e. 1.6 M€ to permanently finance.
1 637 947 €
92 j
99 j
10 j
112 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 239 751€ to 1 018 275€ 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 ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BMG ENTREPRISE in 2023 is 5.3 M€.
Yes, BMG ENTREPRISE generated a net profit of 178 k€ in 2023.
The headquarters of BMG ENTREPRISE is located in FREPILLON (95740), in the department Val-d'Oise.
The tax return of BMG ENTREPRISE 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 ENTREPRISE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.