SIREN : 533179016
BML PRESTATIONS is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in BEAUVAIS (60000), this company of category PME shows in 2021 a revenue of 702 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 702 280 € | 416 898 € | 634 870 € | 348 413 € | 292 950 € | N/C |
| Net income | -43 268 € | -64 945 € | -135 987 € | 277 432 € | 4 333 337 € | 306 032 € |
| EBITDA | -93 519 € | -91 041 € | -145 884 € | 25 491 € | 18 295 € | N/C |
| Net margin | -6.2% | -15.6% | -21.4% | 79.6% | 1479.2% | N/C |
In 2021, BML PRESTATIONS achieves revenue of 702 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +24.4%. Vs 2020, growth of +68% (417 k€ -> 702 k€). After deducting consumption (495 k€), gross margin stands at 207 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -94 k€, representing -13.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -43 k€ (-6.2% of revenue), which will impact equity.
702 280 €
206 930 €
-93 519 €
-91 850 €
-43 268 €
-13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.176%
81.709%
-5.63%
-8.852
28.0%
In 2021, the debt ratio of BML PRESTATIONS (15.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of BML PRESTATIONS (81.7%) 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 2021, the repayment capacity of BML PRESTATIONS (-8.85) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1693.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1693.893
-1.481
In 2021, the liquidity ratio of BML PRESTATIONS (1693.89) 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.
In 2021, the interest coverage of BML PRESTATIONS (-1.5x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 47 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 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 334 days of revenue, i.e. 652 k€ to permanently finance.
651 779 €
81 j
34 j
2 j
334 j
Based on 65 transactions of similar company sales
in 2021,
the value of BML PRESTATIONS is estimated at
321 382 €
(range 100 547€ - 565 908€).
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 PRESTATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BML PRESTATIONS in 2021 is 702 k€.
BML PRESTATIONS recorded a net loss in 2021.
The headquarters of BML PRESTATIONS is located in BEAUVAIS (60000), in the department Oise.
The tax return of BML PRESTATIONS 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 PRESTATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.