SIREN : 447489253
BMI SERVICES is a French company founded 23 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in HAUTE-GOULAINE (44115), this company of category PME shows in 2021 a revenue of 1.3 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 250 072 € | N/C | 1 061 427 € | 1 008 142 € | 989 771 € | 917 113 € |
| Net income | 289 857 € | 64 896 € | 6 883 € | 58 031 € | 33 900 € | 96 134 € | 59 884 € |
| EBITDA | N/C | 103 006 € | N/C | 91 317 € | 45 320 € | 131 157 € | 63 589 € |
| Net margin | N/C | 5.2% | N/C | 5.5% | 3.4% | 9.7% | 6.5% |
In 2023, BMI SERVICES generates positive net income of 290 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 60 k€ -> 290 k€.
289 857 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.277%
59.449%
48.3%
In 2023, the debt ratio of BMI SERVICES (21.28) 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 2023, the financial autonomy of BMI SERVICES (59.5%) 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 2021, the repayment capacity of BMI SERVICES (16.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.814
In 2023, the liquidity ratio of BMI SERVICES (262.81) 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 2021, the interest coverage of BMI SERVICES (2.9x) 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.
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Based on 58 transactions of similar company sales
(all years),
the value of BMI SERVICES is estimated at
1 063 719 €
(range 536 294€ - 3 100 455€).
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 58 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of BMI SERVICES in 2021 is 1.3 M€.
Yes, BMI SERVICES generated a net profit of 290 k€ in 2023.
The headquarters of BMI SERVICES is located in HAUTE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of BMI SERVICES 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 SERVICES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.