SIREN : 481292787
BMH is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in BLANGY-TRONVILLE (80440), this company of category PME shows in 2023 a revenue of 680 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 | N/C | 679 604 € | 430 364 € | 414 696 € | 400 966 € | 375 816 € | 363 418 € | 322 919 € | 324 327 € |
| Net income | 759 349 € | 2 147 060 € | 578 283 € | 571 722 € | 883 150 € | 512 092 € | 1 863 763 € | 314 588 € | 419 443 € |
| EBITDA | N/C | 46 061 € | 21 027 € | 30 790 € | 21 496 € | 22 938 € | 17 401 € | 1 463 € | 23 126 € |
| Net margin | N/C | 315.9% | 134.4% | 137.9% | 220.3% | 136.3% | 512.8% | 97.4% | 129.3% |
In 2024, BMH generates positive net income of 759 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 419 k€ -> 759 k€.
759 349 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.756%
96.962%
In 2024, the debt ratio of BMH (0.76) 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 BMH (97.0%) 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.
In 2023, the repayment capacity of BMH (0.12) 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 1234.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1234.987
In 2024, the liquidity ratio of BMH (1234.99) 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 2023, the interest coverage of BMH (3.4x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of BMH is estimated at
1 108 620 €
(range 707 059€ - 5 671 168€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 sociétés holding
The revenue of BMH in 2023 is 680 k€.
Yes, BMH generated a net profit of 759 k€ in 2024.
The headquarters of BMH is located in BLANGY-TRONVILLE (80440), in the department Somme.
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 sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.