BMS INSPECTION : revenue, balance sheet and financial ratios
BMS INSPECTION is a French company
founded 19 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MORNANT (69440),
this company of category PME
shows in 2017 a revenue of 994 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BMS INSPECTION (SIREN 490992757)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
993 764 €
1 088 180 €
Net income
40 980 €
-17 767 €
-26 091 €
61 126 €
1 602 €
58 713 €
78 934 €
EBITDA
N/C
N/C
N/C
N/C
N/C
78 477 €
107 533 €
Net margin
N/C
N/C
N/C
N/C
N/C
5.9%
7.3%
Revenue and income statement
In 2022, BMS INSPECTION generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 79 k€ -> 41 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 980 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
131.96%
Financial autonomy (2022)
?
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
25.028%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
35.597
9.848
118.63
35.149
226.999
262.243
131.96
Financial autonomy
35.772
40.173
20.616
34.709
17.121
15.835
25.028
Repayment capacity
0.015
0.231
None
None
None
None
None
Cash flow / Revenue
8.021%
6.639%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
131.962022
2020
2021
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Average
In 2022, the debt ratio of BMS INSPECTION (131.96) 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
25.03%2022
2020
2021
2022
Q1: 10.97%
Med: 36.06%
Q3: 59.83%
Average+7 pts over 3 years
In 2022, the financial autonomy of BMS INSPECTION (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 221.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
221.378
Liquidity indicators evolution BMS INSPECTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
137.391
148.492
114.974
135.064
206.845
207.128
221.378
Interest coverage
0.0
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
221.382022
2020
2021
2022
Q1: 148.19
Med: 225.94
Q3: 385.62
Average+7 pts over 3 years
In 2022, the liquidity ratio of BMS INSPECTION (221.38) 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.
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 BMS INSPECTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
221 064 €
81 548 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
106
71
0
0
0
0
0
Supplier payment term (days)
34
28
0
0
0
0
0
Positioning of BMS INSPECTION in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 63 transactions of similar company sales
in 2022,
the value of BMS INSPECTION is estimated at
24 091 €
(range 11 539€ - 65 621€).
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.
Estimated enterprise value2022
63 tx
11k€24k€65k€
24 091 €Range: 11 539€ - 65 621€
NAF 5 année 2022
Valuation method used
Net Income Multiple
40 980 €
×
0.6x
=24 091 €
Range: 11 540€ - 65 622€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare BMS INSPECTION with other companies in the same sector:
Yes, BMS INSPECTION generated a net profit of 41 k€ in 2022.
Where is the headquarters of BMS INSPECTION ?
The headquarters of BMS INSPECTION is located in MORNANT (69440), in the department Rhone.
Where to find the tax return of BMS INSPECTION ?
The tax return of BMS INSPECTION 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 INSPECTION operate?
BMS INSPECTION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart