SIREN : 479660177
BMI SYSTEM is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ARCUEIL (94110), this company of category ETI shows in 2018 a revenue of 5.2 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 226 600 € | 5 125 226 € | 5 293 708 € |
| Net income | -892 790 € | -2 388 195 € | -1 923 823 € | -1 916 584 € | -588 640 € |
| EBITDA | N/C | N/C | -1 190 013 € | -1 508 981 € | -25 470 € |
| Net margin | N/C | N/C | -36.8% | -37.4% | -11.1% |
In 2024, BMI SYSTEM records a net loss of 893 k€. This deficit will reduce equity on the balance sheet.
-892 790 €
The debt ratio (= Financial debt / Equity x 100) stands at -200%. 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 -54%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-199.909%
-54.184%
31.3%
In 2024, the debt ratio of BMI SYSTEM (-199.91) 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 SYSTEM (-54.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of BMI SYSTEM (1.55) 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 87.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.371
In 2024, the liquidity ratio of BMI SYSTEM (87.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of BMI SYSTEM (-17.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BMI SYSTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of BMI SYSTEM in 2018 is 5.2 M€.
BMI SYSTEM recorded a net loss in 2024.
The headquarters of BMI SYSTEM is located in ARCUEIL (94110), in the department Val-de-Marne.
The tax return of BMI SYSTEM 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 SYSTEM operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.