SIREN : 538300237
BMI is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in MATOURY (97351), this company of category ETI shows in 2024 a revenue of 1.6 M€. 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 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 590 000 € | 1 729 000 € | 1 470 000 € | 1 300 000 € | 1 300 000 € | 927 196 € | 696 477 € | 615 745 € | 686 932 € | 647 692 € | 427 380 € | 328 843 € |
| Net income | 960 147 € | 1 154 836 € | 35 013 € | 255 041 € | 372 588 € | 495 506 € | 297 349 € | 109 012 € | 32 943 € | 26 590 € | 241 752 € | 79 960 € |
| EBITDA | 106 156 € | 90 921 € | 60 214 € | 68 653 € | 62 034 € | 59 237 € | 104 345 € | 69 463 € | 66 120 € | 51 542 € | 43 796 € | 86 040 € |
| Net margin | 60.4% | 66.8% | 2.4% | 19.6% | 28.7% | 53.4% | 42.7% | 17.7% | 4.8% | 4.1% | 56.6% | 24.3% |
In 2024, BMI achieves revenue of 1.6 M€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 960 k€, i.e. 60.4% of revenue. This profit can be retained or distributed to shareholders.
1 590 000 €
1 590 000 €
106 156 €
80 841 €
960 147 €
6.7%
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 61.9% 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%
92.109%
61.897%
0.0
33.5%
In 2024, the debt ratio of BMI (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 BMI (92.1%) 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 2024, the repayment capacity of BMI (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 200.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.218
0.0
In 2024, the liquidity ratio of BMI (200.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BMI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 105 days of revenue, i.e. 463 k€ to permanently finance. Over 2013-2024, WCR increased by +362%, requiring additional financing.
463 469 €
94 j
104 j
0 j
105 j
Based on 54 transactions of similar company sales
in 2024,
the value of BMI is estimated at
817 876 €
(range 396 975€ - 2 210 364€).
With an EBITDA of 106 156€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 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 BMI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BMI in 2024 is 1.6 M€.
Yes, BMI generated a net profit of 960 k€ in 2024.
The headquarters of BMI is located in MATOURY (97351), in the department Guyane.
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).
BMI 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.