Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BMOTION TECHNOLOGIES : revenue, balance sheet and financial ratios

BMOTION TECHNOLOGIES is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in PALAISEAU (91120), this company of category PME shows in 2024 a net income negative of -1.7 M€. 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

Financial history - BMOTION TECHNOLOGIES (SIREN 844691337)
Indicator 2024 2023 2020
Revenue N/C N/C N/C
Net income -1 689 928 € -1 492 003 € -46 423 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, BMOTION TECHNOLOGIES records a net loss of 1.7 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 689 928 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.092%

Financial autonomy (2024) ?
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

67.456%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.2%

Solvency indicators evolution
BMOTION TECHNOLOGIES

Sector positioning

Debt ratio
39.09 2024
2020
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average +31 pts over 3 years

In 2024, the debt ratio of BMOTION TECHNOLOGIES (39.09) 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
67.46% 2024
2020
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Excellent

In 2024, the financial autonomy of BMOTION TECHNOLOGIES (67.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 620.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

620.77

Liquidity indicators evolution
BMOTION TECHNOLOGIES

Sector positioning

Liquidity ratio
620.77 2024
2020
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Excellent

In 2024, the liquidity ratio of BMOTION TECHNOLOGIES (620.77) 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 BMOTION TECHNOLOGIES in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare BMOTION TECHNOLOGIES with other companies in the same sector:

Frequently asked questions about BMOTION TECHNOLOGIES

What is the revenue of BMOTION TECHNOLOGIES ?

The revenue of BMOTION TECHNOLOGIES is not publicly disclosed (confidential accounts filed with INPI).

Is BMOTION TECHNOLOGIES profitable?

BMOTION TECHNOLOGIES recorded a net loss in 2024.

Where is the headquarters of BMOTION TECHNOLOGIES ?

The headquarters of BMOTION TECHNOLOGIES is located in PALAISEAU (91120), in the department Essonne.

Where to find the tax return of BMOTION TECHNOLOGIES ?

The tax return of BMOTION TECHNOLOGIES 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 BMOTION TECHNOLOGIES operate?

BMOTION TECHNOLOGIES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.