SIREN : 431670447
BMS EVREUX is a French company founded 25 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in EVREUX (27000), this company of category ETI shows in 2024 a revenue of 41.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 969 494 € | 44 266 722 € | 46 158 090 € | 37 493 080 € | 28 756 514 € | 28 866 628 € | 21 094 426 € | 21 799 623 € | 20 327 078 € |
| Net income | -43 974 € | 301 788 € | 800 244 € | 477 654 € | 121 266 € | -268 083 € | -731 918 € | -23 059 € | 11 254 € |
| EBITDA | 603 907 € | 803 922 € | 1 271 953 € | 764 667 € | 364 035 € | -238 221 € | -271 253 € | 314 416 € | 194 328 € |
| Net margin | -0.1% | 0.7% | 1.7% | 1.3% | 0.4% | -0.9% | -3.5% | -0.1% | 0.1% |
In 2024, BMS EVREUX achieves revenue of 41.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Slight decline of -7% vs 2023. After deducting consumption (35.6 M€), gross margin stands at 5.4 M€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 604 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -44 k€ (-0.1% of revenue), which will impact equity.
40 969 494 €
5 399 469 €
603 907 €
307 100 €
-43 974 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 419%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 38.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
419.195%
11.588%
0.488%
38.109
58.8%
In 2024, the debt ratio of BMS EVREUX (419.19) 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 BMS EVREUX (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BMS EVREUX (38.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.33. 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 58.8x. Operating income very largely covers interest expenses: high safety margin.
192.326
58.81
In 2024, the liquidity ratio of BMS EVREUX (192.33) 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 2024, the interest coverage of BMS EVREUX (58.8x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 119 days of revenue, i.e. 13.6 M€ to permanently finance. Over 2016-2024, WCR increased by +124%, requiring additional financing.
13 571 145 €
23 j
57 j
74 j
119 j
Based on 148 transactions of similar company sales in 2024, the value of BMS EVREUX is estimated at 3 073 255 € (range 1 352 089€ - 5 254 953€). With an EBITDA of 603 907€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 BMS EVREUX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of BMS EVREUX in 2024 is 41.0 M€.
BMS EVREUX recorded a net loss in 2024.
The headquarters of BMS EVREUX is located in EVREUX (27000), in the department Eure.
The tax return of BMS EVREUX 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).
BMS EVREUX 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.