SIREN : 441431665
BMG INDUSTRIES is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in AUDINCOURT (25400), this company of category PME shows in 2020 a net income negative of -80 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 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -79 767 € | -63 489 € | 23 658 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2020, BMG INDUSTRIES records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.
-79 767 €
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
134.91%
42.348%
In 2020, the debt ratio of BMG INDUSTRIES (134.91) 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 2020, the financial autonomy of BMG INDUSTRIES (42.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 19254.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19254.334
In 2020, the liquidity ratio of BMG INDUSTRIES (19254.33) 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.
Compare BMG INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BMG INDUSTRIES is not publicly disclosed (confidential accounts filed with INPI).
BMG INDUSTRIES recorded a net loss in 2020.
The headquarters of BMG INDUSTRIES is located in AUDINCOURT (25400), in the department Doubs.
The tax return of BMG INDUSTRIES 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 INDUSTRIES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.