SIREN : 333997773
BMP is a French company founded 40 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 5.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 063 811 € | 3 989 763 € | 4 119 656 € | 3 490 524 € | 7 164 543 € | 3 144 123 € | 1 325 660 € | 1 631 629 € |
| Net income | 245 287 € | 217 908 € | 260 647 € | 165 027 € | 188 370 € | 146 363 € | 143 004 € | 223 336 € |
| EBITDA | 352 363 € | 253 359 € | 324 854 € | 260 372 € | 255 896 € | 197 666 € | 202 812 € | 323 387 € |
| Net margin | 4.8% | 5.5% | 6.3% | 4.7% | 2.6% | 4.7% | 10.8% | 13.7% |
In 2024, BMP achieves revenue of 5.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2023, growth of +27% (4.0 M€ -> 5.1 M€). After deducting consumption (4.4 M€), gross margin stands at 656 k€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 352 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 245 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
5 063 811 €
656 184 €
352 363 €
352 239 €
245 287 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.918%
67.402%
5.394%
1.013
18.1%
In 2024, the debt ratio of BMP (41.92) 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 BMP (67.4%) 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 BMP (1.01) 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 726.34. 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 2.7x. Financial charges are adequately covered by operations.
726.34
2.683
In 2024, the liquidity ratio of BMP (726.34) 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 2024, the interest coverage of BMP (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 749 k€ to permanently finance. Over 2016-2024, WCR increased by +72%, requiring additional financing.
749 444 €
10 j
2 j
44 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 309 687€ to 1 165 294€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 BMP with other companies in the same sector:
The revenue of BMP in 2024 is 5.1 M€.
Yes, BMP generated a net profit of 245 k€ in 2024.
The headquarters of BMP is located in DIJON (21000), in the department Cote-d'Or.
The tax return of BMP 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).
BMP operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.