SIREN : 921654455
BMGRAPHIC is a French company founded 3 years ago, specialized in the sector Activités des agences de publicité. Based in MARSEILLE (13009), this company of category PME shows in 2024 a revenue of 92 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 |
|---|---|---|
| Revenue | 92 162 € | 38 533 € |
| Net income | 15 352 € | 14 254 € |
| EBITDA | 20 167 € | 14 182 € |
| Net margin | 16.7% | 37.0% |
In 2024, BMGRAPHIC achieves revenue of 92 k€. Vs 2023, growth of +139% (39 k€ -> 92 k€). After deducting consumption (40 k€), gross margin stands at 53 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 21.9% of revenue. Warning negative scissor effect: despite revenue change (+139%), EBITDA varies by +42%, reducing margin by 14.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
92 162 €
52 616 €
20 167 €
18 061 €
15 352 €
21.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
17.988%
0.0
61.9%
In 2024, the debt ratio of BMGRAPHIC (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.
In 2024, the financial autonomy of BMGRAPHIC (0.0%) 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 2024, the repayment capacity of BMGRAPHIC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 757.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
757.037
0.0
In 2024, the liquidity ratio of BMGRAPHIC (757.04) 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.
In 2024, the interest coverage of BMGRAPHIC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 28 days of revenue, i.e. 7 k€ to permanently finance.
7 260 €
39 j
0 j
0 j
28 j
Based on 68 transactions of similar company sales
(all years),
the value of BMGRAPHIC is estimated at
44 120 €
(range 15 227€ - 158 257€).
With an EBITDA of 20 167€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 BMGRAPHIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of BMGRAPHIC in 2024 is 92 k€.
Yes, BMGRAPHIC generated a net profit of 15 k€ in 2024.
The headquarters of BMGRAPHIC is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
The tax return of BMGRAPHIC 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).
BMGRAPHIC operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.