SIREN : 511368177
BMG RESTAURATION is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in BORDEAUX (33000), this company of category PME shows in 2020 a revenue of 399 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 399 188 € | N/C |
| Net income | 99 160 € | 67 126 € | 91 350 € | 140 729 € | 10 459 € | 78 227 € |
| EBITDA | N/C | N/C | N/C | N/C | 4 748 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | 2.6% | N/C |
In 2024, BMG RESTAURATION generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 78 k€ -> 99 k€.
99 160 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.303%
82.277%
12.7%
In 2024, the debt ratio of BMG RESTAURATION (5.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BMG RESTAURATION (82.3%) 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 481.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
481.399
In 2024, the liquidity ratio of BMG RESTAURATION (481.40) 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.
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Based on 698 transactions of similar company sales in 2024, the value of BMG RESTAURATION is estimated at 689 568 € (range 344 137€ - 1 561 451€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BMG RESTAURATION in 2020 is 399 k€.
Yes, BMG RESTAURATION generated a net profit of 99 k€ in 2024.
The headquarters of BMG RESTAURATION is located in BORDEAUX (33000), in the department Gironde.
The tax return of BMG RESTAURATION 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 RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.