Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-09 (19 years)Status: ActiveBusiness sector: Promotion immobilière d'autres bâtimentsLocation: LA TRINITE SUR MER (56470), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BMJ IMMOBILIER : revenue, balance sheet and financial ratios
BMJ IMMOBILIER is a French company
founded 19 years ago,
specialized in the sector Promotion immobilière d'autres bâtiments.
Based in LA TRINITE SUR MER (56470),
this company of category PME
shows in 2021 a net income positive of 73 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BMJ IMMOBILIER (SIREN 493890149)
Indicator
2021
2017
Revenue
N/C
N/C
Net income
73 139 €
36 328 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, BMJ IMMOBILIER generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 36 k€ -> 73 k€.
Net income (2021)
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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
73 139 €
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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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Item
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 9%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
9.015%
Financial autonomy (2021)
?
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
48.66%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
Debt ratio
10.179
9.015
Financial autonomy
57.341
48.66
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
9.022021
2017
2021
Q1: 0.0
Med: 8.45
Q3: 177.22
Average
In 2021, the debt ratio of BMJ IMMOBILIER (9.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.66%2021
2017
2021
Q1: 0.0%
Med: 14.33%
Q3: 49.48%
Good
In 2021, the financial autonomy of BMJ IMMOBILIER (48.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1148.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1148.607
Liquidity indicators evolution BMJ IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2021
Liquidity ratio
1688.761
1148.607
Interest coverage
None
None
Sector positioning
Liquidity ratio
1148.612021
2017
2021
Q1: 130.8
Med: 327.49
Q3: 954.08
Excellent
In 2021, the liquidity ratio of BMJ IMMOBILIER (1148.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BMJ IMMOBILIER in its sector
Comparison with sector Promotion immobilière d'autres bâtiments
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of BMJ IMMOBILIER is estimated at
171 767 €
(range 53 357€ - 472 599€).
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.
Estimated enterprise value2021
80 tx
53k€171k€472k€
171 767 €Range: 53 357€ - 472 599€
NAF 5 all-time
Valuation method used
Net Income Multiple
73 139 €
×
2.3x
=171 767 €
Range: 53 358€ - 472 600€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Promotion immobilière d'autres bâtiments)
Compare BMJ IMMOBILIER with other companies in the same sector:
The revenue of BMJ IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is BMJ IMMOBILIER profitable?
Yes, BMJ IMMOBILIER generated a net profit of 73 k€ in 2021.
Where is the headquarters of BMJ IMMOBILIER ?
The headquarters of BMJ IMMOBILIER is located in LA TRINITE SUR MER (56470), in the department Morbihan.
Where to find the tax return of BMJ IMMOBILIER ?
The tax return of BMJ IMMOBILIER 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 BMJ IMMOBILIER operate?
BMJ IMMOBILIER operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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