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

BMS - BATIMENTS MURS SOLS : revenue, balance sheet and financial ratios

BMS - BATIMENTS MURS SOLS is a French company founded 18 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in VILLEURBANNE (69100), this company of category PME shows in 2023 a net income negative of -12 k€. 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 - BMS - BATIMENTS MURS SOLS (SIREN 500206040)
Indicator 2023 2022
Revenue N/C N/C
Net income -11 837 € 127 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, BMS - BATIMENTS MURS SOLS records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 837 €

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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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

107.747%

Financial autonomy (2023) ?
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

51.916%

Solvency indicators evolution
BMS - BATIMENTS MURS SOLS

Sector positioning

Debt ratio
107.75 2023
2022
2023
Q1: 0.66
Med: 17.46
Q3: 55.38
Average +42 pts over 2 years

In 2023, the debt ratio of BMS - BATIMENTS MURS SOLS (107.75) 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
51.92% 2023
2022
2023
Q1: 10.2%
Med: 32.25%
Q3: 51.5%
Excellent

In 2023, the financial autonomy of BMS - BATIMENTS MURS SOLS (51.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at -704.74. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2023) ?
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

-704.741

Liquidity indicators evolution
BMS - BATIMENTS MURS SOLS

Sector positioning

Liquidity ratio
-704.74 2023
2022
2023
Q1: 144.26
Med: 202.26
Q3: 294.32
Watch -73 pts over 2 years

In 2023, the liquidity ratio of BMS - BATIMENTS MURS SOLS (-704.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of BMS - BATIMENTS MURS SOLS in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare BMS - BATIMENTS MURS SOLS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about BMS - BATIMENTS MURS SOLS

What is the revenue of BMS - BATIMENTS MURS SOLS ?

The revenue of BMS - BATIMENTS MURS SOLS is not publicly disclosed (confidential accounts filed with INPI).

Is BMS - BATIMENTS MURS SOLS profitable?

BMS - BATIMENTS MURS SOLS recorded a net loss in 2023.

Where is the headquarters of BMS - BATIMENTS MURS SOLS ?

The headquarters of BMS - BATIMENTS MURS SOLS is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of BMS - BATIMENTS MURS SOLS ?

The tax return of BMS - BATIMENTS MURS SOLS 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 BMS - BATIMENTS MURS SOLS operate?

BMS - BATIMENTS MURS SOLS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.