B.M.S. : revenue, balance sheet and financial ratios

B.M.S. is a French company founded 31 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in NANTERRE (92000), this company of category PME shows in 2017 a revenue of 1.1 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

Financial history - B.M.S. (SIREN 400467957)
Indicator 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 1 074 963 € 1 095 420 €
Net income -34 021 € -68 130 € -57 373 € 4 960 € 1 793 €
EBITDA N/C N/C N/C 6 410 € -1 879 €
Net margin N/C N/C N/C 0.5% 0.2%

Revenue and income statement

In 2021, B.M.S. records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-34 021 €

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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 14%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.652%

Financial autonomy (2021) ?
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

69.859%

Solvency indicators evolution
B.M.S.

Sector positioning

Debt ratio
13.65 2021
2019
2020
2021
Q1: 7.66
Med: 58.53
Q3: 167.94
Good

In 2021, the debt ratio of B.M.S. (13.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.86% 2021
2019
2020
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.13%
Excellent

In 2021, the financial autonomy of B.M.S. (69.9%) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
B.M.S.

Positioning of B.M.S. in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare B.M.S. with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about B.M.S.

What is the revenue of B.M.S. ?

The revenue of B.M.S. in 2017 is 1.1 M€.

Is B.M.S. profitable?

B.M.S. recorded a net loss in 2021.

Where is the headquarters of B.M.S. ?

The headquarters of B.M.S. is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of B.M.S. ?

The tax return of B.M.S. 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 B.M.S. operate?

B.M.S. operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.