SIREN : 402695282
BML DEVELOPPEMENT is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in L'HAY-LES-ROSES (94240), this company of category PME shows in 2018 a revenue of 753 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 | 753 243 € | 1 114 838 € | 1 088 825 € |
| Net income | 9 530 € | 28 313 € | 78 275 € |
| EBITDA | 23 586 € | 45 684 € | 35 680 € |
| Net margin | 1.3% | 2.5% | 7.2% |
In 2018, BML DEVELOPPEMENT achieves revenue of 753 k€. Revenue is declining over the period 2016-2018 (CAGR: -16.8%). Significant drop of -32% vs 2017. After deducting consumption (0 €), gross margin stands at 753 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
753 243 €
753 243 €
23 586 €
22 197 €
9 530 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. 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 66.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
117.01%
41.254%
1.45%
66.57
In 2018, the debt ratio of BML DEVELOPPEMENT (117.01) 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 BML DEVELOPPEMENT (41.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of BML DEVELOPPEMENT (66.57) 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 204.02. 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 48.7x. Operating income very largely covers interest expenses: high safety margin.
204.021
48.737
In 2018, the liquidity ratio of BML DEVELOPPEMENT (204.02) 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 BML DEVELOPPEMENT (48.7x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 45 days of revenue, i.e. 95 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
95 187 €
85 j
37 j
0 j
45 j
Based on 117 transactions of similar company sales in 2018, the value of BML DEVELOPPEMENT is estimated at 180 339 € (range 82 109€ - 304 832€). With an EBITDA of 23 586€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 BML DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BML DEVELOPPEMENT in 2018 is 753 k€.
Yes, BML DEVELOPPEMENT generated a net profit of 10 k€ in 2018.
The headquarters of BML DEVELOPPEMENT is located in L'HAY-LES-ROSES (94240), in the department Val-de-Marne.
The tax return of BML DEVELOPPEMENT 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).
BML DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.