SIREN : 482780905
BMNE INVEST is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VENCE (06140), this company of category PME shows in 2020 a revenue of 72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | 72 311 € | 97 767 € | 77 871 € | 108 812 € | 158 208 € | 197 038 € |
| Net income | 4 826 € | 2 529 € | -11 654 € | 3 622 € | 2 082 € | 14 751 € |
| EBITDA | 3 873 € | 3 008 € | -8 357 € | 9 697 € | 14 647 € | 44 944 € |
| Net margin | 6.7% | 2.6% | -15.0% | 3.3% | 1.3% | 7.5% |
In 2020, BMNE INVEST achieves revenue of 72 k€. Revenue is declining over the period 2013-2020 (CAGR: -13.3%). Significant drop of -26% vs 2018. After deducting consumption (0 €), gross margin stands at 72 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 4 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
72 311 €
72 311 €
3 873 €
7 907 €
4 826 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
108.853%
43.912%
8.013%
3.35
3.9%
In 2020, the debt ratio of BMNE INVEST (108.85) 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 2020, the financial autonomy of BMNE INVEST (43.9%) 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 2020, the repayment capacity of BMNE INVEST (3.35) 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 244.70. 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 30.5x. Operating income very largely covers interest expenses: high safety margin.
244.704
30.519
In 2020, the liquidity ratio of BMNE INVEST (244.70) 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 2020, the interest coverage of BMNE INVEST (30.5x) 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: 247 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 235 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 217 days of revenue, i.e. 44 k€ to permanently finance. Over 2013-2020, WCR increased by +643%, requiring additional financing.
43 660 €
247 j
12 j
0 j
217 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 13 744€ to 54 808€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 BMNE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BMNE INVEST in 2020 is 72 k€.
Yes, BMNE INVEST generated a net profit of 5 k€ in 2020.
The headquarters of BMNE INVEST is located in VENCE (06140), in the department Alpes-Maritimes.
The tax return of BMNE 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).
BMNE INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.