SIREN : 302113840
BMS LE HAVRE is a French company founded 51 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LE HAVRE (76600), this company of category ETI shows in 2024 a revenue of 42.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 696 025 € | 42 250 586 € | 36 551 805 € | 37 136 021 € | 32 562 456 € | 30 118 703 € | 28 011 676 € | 27 697 849 € | 20 298 360 € |
| Net income | -192 979 € | 87 146 € | 21 726 € | -85 912 € | 9 981 € | -569 656 € | -150 518 € | -42 482 € | 359 378 € |
| EBITDA | 425 319 € | 475 252 € | 110 345 € | -154 770 € | 20 076 € | -374 119 € | 295 056 € | 37 912 € | 651 926 € |
| Net margin | -0.5% | 0.2% | 0.1% | -0.2% | 0.0% | -1.9% | -0.5% | -0.2% | 1.8% |
In 2024, BMS LE HAVRE achieves revenue of 42.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2023: +1%. After deducting consumption (37.3 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 425 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -193 k€ (-0.5% of revenue), which will impact equity.
42 696 025 €
5 413 887 €
425 319 €
198 438 €
-192 979 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1003%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1002.607%
4.329%
-0.018%
-783.608
23.8%
In 2024, the debt ratio of BMS LE HAVRE (1002.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BMS LE HAVRE (4.3%) 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 LE HAVRE (-783.61) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.50. 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 92.2x. Operating income very largely covers interest expenses: high safety margin.
183.505
92.192
In 2024, the liquidity ratio of BMS LE HAVRE (183.50) 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 LE HAVRE (92.2x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 112 days of revenue, i.e. 13.3 M€ to permanently finance.
13 250 284 €
22 j
63 j
72 j
112 j
Based on 147 transactions of similar company sales in 2024, the value of BMS LE HAVRE is estimated at 7 026 427 € (range 4 244 652€ - 12 813 220€). With an EBITDA of 425 319€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 LE HAVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of BMS LE HAVRE in 2024 is 42.7 M€.
BMS LE HAVRE recorded a net loss in 2024.
The headquarters of BMS LE HAVRE is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of BMS LE HAVRE 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 LE HAVRE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.