SIREN : 443929229
BMP is a French company founded 23 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2023 a revenue 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
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 705 894 € | 640 517 € | 990 824 € | 1 132 631 € | 1 261 407 € | 2 524 302 € | 1 895 602 € | 2 430 166 € |
| Net income | 188 501 € | 88 843 € | 196 400 € | 131 512 € | 48 401 € | 409 601 € | 146 927 € | 166 658 € |
| EBITDA | 341 875 € | 67 306 € | -211 665 € | -294 035 € | -44 535 € | 593 938 € | -514 866 € | -148 893 € |
| Net margin | 11.0% | 13.9% | 19.8% | 11.6% | 3.8% | 16.2% | 7.8% | 6.9% |
In 2023, BMP achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -4.3%). Vs 2022, growth of +166% (641 k€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 342 k€, representing 20.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 189 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
1 705 894 €
1 705 894 €
341 875 €
197 366 €
188 501 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.635%
31.555%
16.954%
0.524
In 2023, the debt ratio of BMP (28.64) 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 2023, the financial autonomy of BMP (31.6%) 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 2023, the repayment capacity of BMP (0.52) 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 804.80. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
804.799
1.845
In 2023, the liquidity ratio of BMP (804.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of BMP (1.8x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 163 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
163 305 €
30 j
41 j
9 j
34 j
Based on 80 transactions of similar company sales
(all years),
the value of BMP is estimated at
403 225 €
(range 149 813€ - 1 117 378€).
With an EBITDA of 341 875€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of BMP in 2023 is 1.7 M€.
Yes, BMP generated a net profit of 189 k€ in 2023.
The headquarters of BMP is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
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 Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.