SIREN : 513530386
BMIA is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in LE BOUSCAT (33110), this company of category PME shows in 2018 a revenue of 767 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 766 866 € | 653 571 € | 632 018 € |
| Net income | -48 608 € | 1 545 € | 2 888 € |
| EBITDA | 25 206 € | 101 599 € | 121 271 € |
| Net margin | -6.3% | 0.2% | 0.5% |
In 2018, BMIA achieves revenue of 767 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2017, growth of +17% (654 k€ -> 767 k€). After deducting consumption (72 k€), gross margin stands at 695 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -75%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -49 k€ (-6.3% of revenue), which will impact equity.
766 866 €
694 970 €
25 206 €
-94 072 €
-48 608 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
61.576%
36.468%
9.821%
3.318
14.9%
In 2018, the debt ratio of BMIA (61.58) 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 2018, the financial autonomy of BMIA (36.5%) 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.
In 2018, the repayment capacity of BMIA (3.32) 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 165.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 76.7x. Operating income very largely covers interest expenses: high safety margin.
165.436
76.66
In 2018, the liquidity ratio of BMIA (165.44) 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 2018, the interest coverage of BMIA (76.7x) 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. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 258 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 237 days of revenue, i.e. 505 k€ to permanently finance.
505 027 €
120 j
71 j
258 j
237 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 52 454€ to 124 565€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 BMIA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BMIA in 2018 is 767 k€.
BMIA recorded a net loss in 2018.
The headquarters of BMIA is located in LE BOUSCAT (33110), in the department Gironde.
The tax return of BMIA 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).
BMIA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.