SIREN : 922083621
BML INVEST is a French company founded 3 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in VIRIAT (01440), this company of category PME shows in 2024 a net income positive of 286 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 286 171 € | -24 767 € |
| EBITDA | -2 620 € | -56 540 € |
| Net margin | N/C | N/C |
In 2024, BML INVEST generates positive net income of 286 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 620 €
-32 137 €
286 171 €
The debt ratio (= Financial debt / Equity x 100) stands at 832%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 80%. 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 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
831.972%
79.744%
8.207
In 2024, the debt ratio of BML INVEST (831.97) 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 2024, the financial autonomy of BML INVEST (79.7%) 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.
In 2024, the repayment capacity of BML INVEST (8.21) 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 159.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.186
-2772.672
In 2024, the liquidity ratio of BML INVEST (159.19) 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 2024, the interest coverage of BML INVEST (-2772.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. Excellent situation: suppliers finance 173 days of the operating cycle (retail model).
0 €
0 j
173 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 803 760€ to 5 545 591€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of BML INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, BML INVEST generated a net profit of 286 k€ in 2024.
The headquarters of BML INVEST is located in VIRIAT (01440), in the department Ain.
The tax return of BML INVEST 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 INVEST operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.