BMI : revenue, balance sheet and financial ratios

BMI is a French company founded 17 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in FRANQUEVILLE-SAINT-PIERRE (76520), this company of category PME shows in 2020 a revenue of 699 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BMI (SIREN 504769787)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 698 994 € 760 841 € 862 191 € 805 658 € 709 201 €
Net income 315 633 € 320 880 € 9 527 456 € 2 229 369 € 317 013 € 163 191 € 189 916 €
EBITDA N/C N/C 86 528 € -407 012 € -329 956 € -328 757 € -267 155 €
Net margin N/C N/C 1363.0% 293.0% 36.8% 20.3% 26.8%

Revenue and income statement

In 2022, BMI generates positive net income of 316 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 190 k€ -> 316 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

315 633 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.913%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.052%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.0%

Solvency indicators evolution
BMI

Sector positioning

Debt ratio
93.91 2022
2020
2021
2022
Q1: 0.0
Med: 6.77
Q3: 68.6
Average

In 2022, the debt ratio of BMI (93.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.05% 2022
2020
2021
2022
Q1: 6.36%
Med: 30.27%
Q3: 57.31%
Good +24 pts over 3 years

In 2022, the financial autonomy of BMI (51.0%) 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.

Repayment capacity
-34.02 years 2020
2020
Q1: -0.01 years
Med: 0.0 years
Q3: 1.09 years
Excellent

In 2020, the repayment capacity of BMI (-34.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 9299.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

9299.477

Liquidity indicators evolution
BMI

Sector positioning

Liquidity ratio
9299.48 2022
2020
2021
2022
Q1: 120.66
Med: 188.88
Q3: 390.19
Excellent

In 2022, the liquidity ratio of BMI (9299.48) 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.

Interest coverage
33.12x 2020
2020
Q1: -0.04x
Med: 0.0x
Q3: 1.07x
Excellent

In 2020, the interest coverage of BMI (33.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BMI

Positioning of BMI in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of BMI is estimated at 598 881 € (range 287 454€ - 1 749 451€). 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.

Estimated enterprise value 2022
147 transactions
287k€ 598k€ 1749k€
598 881 € Range: 287 454€ - 1 749 451€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
315 633 € × 1.9x = 598 881 €
Range: 287 455€ - 1 749 452€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autre mise à disposition de ressources humaines)

Compare BMI with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about BMI

What is the revenue of BMI ?

The revenue of BMI in 2020 is 699 k€.

Is BMI profitable?

Yes, BMI generated a net profit of 316 k€ in 2022.

Where is the headquarters of BMI ?

The headquarters of BMI is located in FRANQUEVILLE-SAINT-PIERRE (76520), in the department Seine-Maritime.

Where to find the tax return of BMI ?

The tax return of BMI 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).

In which sector does BMI operate?

BMI operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.