SIREN : 432834166
BMP is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in LAVAL (53000), this company of category PME shows in 2025 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 878 701 € | 1 735 032 € | 1 824 629 € | 1 907 682 € | 1 848 191 € | 1 654 253 € | 1 623 476 € | 1 502 185 € | 1 404 634 € |
| Net income | 184 384 € | -11 985 € | 233 308 € | -392 214 € | -42 501 € | 36 063 € | 132 842 € | 219 940 € | 162 253 € |
| EBITDA | 24 916 € | -51 623 € | 29 592 € | 7 339 € | 114 101 € | -49 008 € | -1 557 € | 35 756 € | -43 221 € |
| Net margin | 9.8% | -0.7% | 12.8% | -20.6% | -2.3% | 2.2% | 8.2% | 14.6% | 11.6% |
In 2025, BMP achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2024: +8%. After deducting consumption (54 k€), gross margin stands at 1.8 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 1.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 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 184 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
1 878 701 €
1 824 298 €
24 916 €
-240 790 €
184 384 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 63%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.785%
62.673%
25.03%
0.444
7.4%
In 2025, the debt ratio of BMP (15.79) 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 2025, the financial autonomy of BMP (62.7%) 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 2025, the repayment capacity of BMP (0.44) 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 182.43. 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 111.1x. Operating income very largely covers interest expenses: high safety margin.
182.434
111.137
In 2025, the liquidity ratio of BMP (182.43) 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 2025, the interest coverage of BMP (111.1x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 114 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 86 days of revenue, i.e. 450 k€ to permanently finance.
450 419 €
130 j
16 j
0 j
86 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 126 673€ to 1 327 866€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 2025 is 1.9 M€.
Yes, BMP generated a net profit of 184 k€ in 2025.
The headquarters of BMP is located in LAVAL (53000), in the department Mayenne.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.