SIREN : 423469931
BMJ is a French company founded 26 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LES ABYMES (97139), this company of category PME shows in 2023 a revenue of 13.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 255 857 € | 10 270 498 € | 12 226 423 € | 8 393 494 € | 10 354 468 € | 10 076 077 € | 8 068 893 € | 7 662 597 € |
| Net income | 622 802 € | 686 286 € | 694 362 € | 39 715 € | 716 162 € | 527 931 € | 477 176 € | 389 393 € |
| EBITDA | 818 951 € | 660 628 € | 861 931 € | 119 256 € | 415 289 € | 666 693 € | 452 405 € | 636 325 € |
| Net margin | 4.7% | 6.7% | 5.7% | 0.5% | 6.9% | 5.2% | 5.9% | 5.1% |
In 2023, BMJ achieves revenue of 13.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2022, growth of +29% (10.3 M€ -> 13.3 M€). After deducting consumption (1.2 M€), gross margin stands at 12.1 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 819 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 623 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
13 255 857 €
12 075 258 €
818 951 €
707 996 €
622 802 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.342%
41.428%
6.425%
2.661
55.9%
In 2023, the debt ratio of BMJ (42.34) 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 BMJ (41.4%) 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 2023, the repayment capacity of BMJ (2.66) 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 192.19. 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 3.2x. Financial charges are adequately covered by operations.
192.188
3.196
In 2023, the liquidity ratio of BMJ (192.19) 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 2023, the interest coverage of BMJ (3.2x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 122 days of revenue, i.e. 4.5 M€ to permanently finance.
4 483 529 €
110 j
109 j
1 j
122 j
Based on 120 transactions of similar company sales (all years), the value of BMJ is estimated at 1 893 157 € (range 735 588€ - 4 649 757€). With an EBITDA of 818 951€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 120 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 BMJ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of BMJ in 2023 is 13.3 M€.
Yes, BMJ generated a net profit of 623 k€ in 2023.
The headquarters of BMJ is located in LES ABYMES (97139), in the department Guadeloupe.
The tax return of BMJ 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).
BMJ operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.