SIREN : 431768068
BMH is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in AIX LES BAINS (73100), this company of category PME shows in 2024 a revenue of 314 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 313 796 € | 329 932 € | 277 837 € | 202 296 € | 137 004 € | 157 634 € | 209 690 € | 248 905 € | 191 881 € |
| Net income | 235 305 € | 68 218 € | 12 364 € | 80 295 € | -3 017 € | 77 943 € | 32 103 € | 46 558 € | 357 € |
| EBITDA | 51 413 € | 101 658 € | 24 773 € | 18 908 € | -944 € | -11 926 € | -14 408 € | 42 638 € | -1 717 € |
| Net margin | 75.0% | 20.7% | 4.5% | 39.7% | -2.2% | 49.4% | 15.3% | 18.7% | 0.2% |
In 2024, BMH achieves revenue of 314 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 314 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 16.4% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -49%, reducing margin by 14.4 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 235 k€, i.e. 75.0% of revenue. This profit can be retained or distributed to shareholders.
313 796 €
313 796 €
51 413 €
46 981 €
235 305 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.022%
61.105%
73.795%
1.168
71.6%
In 2024, the debt ratio of BMH (57.02) 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 2024, the financial autonomy of BMH (61.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BMH (1.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1782.13. 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 27.9x. Operating income very largely covers interest expenses: high safety margin.
1782.128
27.89
In 2024, the liquidity ratio of BMH (1782.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BMH (27.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 67 days of revenue, i.e. 58 k€ to permanently finance. Over 2016-2024, WCR increased by +55%, requiring additional financing.
58 040 €
0 j
65 j
0 j
67 j
Based on 103 transactions of similar company sales in 2024, the value of BMH is estimated at 612 338 € (range 192 846€ - 1 490 608€). With an EBITDA of 51 413€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 BMH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BMH in 2024 is 314 k€.
Yes, BMH generated a net profit of 235 k€ in 2024.
The headquarters of BMH is located in AIX LES BAINS (73100), in the department Savoie.
The tax return of BMH 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).
BMH 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.