Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-10-01 (12 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: ANTIBES (06600), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BMI SOLUTIONS : revenue, balance sheet and financial ratios
BMI SOLUTIONS is a French company
founded 12 years ago,
specialized in the sector Commerce de détail de meubles.
Based in ANTIBES (06600),
this company of category PME
shows in 2022 a net income negative of -118 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BMI SOLUTIONS (SIREN 797968989)
Indicator
2022
Revenue
N/C
Net income
-117 784 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, BMI SOLUTIONS records a net loss of 118 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-117 784 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -187%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-186.538%
Financial autonomy (2022)
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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
-14.489%
Solvency indicators evolution BMI SOLUTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
-186.538
Financial autonomy
-14.489
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-186.542022
2022
Q1: 3.01
Med: 33.75
Q3: 108.56
Excellent
In 2022, the debt ratio of BMI SOLUTIONS (-186.54) 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.
Financial autonomy
-14.49%2022
2022
Q1: 11.03%
Med: 27.57%
Q3: 46.91%
Average
In 2022, the financial autonomy of BMI SOLUTIONS (-14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of BMI SOLUTIONS in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare BMI SOLUTIONS with other companies in the same sector:
The revenue of BMI SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is BMI SOLUTIONS profitable?
BMI SOLUTIONS recorded a net loss in 2022.
Where is the headquarters of BMI SOLUTIONS ?
The headquarters of BMI SOLUTIONS is located in ANTIBES (06600), in the department Alpes-Maritimes.
Where to find the tax return of BMI SOLUTIONS ?
The tax return of BMI SOLUTIONS 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 SOLUTIONS operate?
BMI SOLUTIONS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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