SIREN : 529511644
BMS MEDITERRANEE is a French company founded 15 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-JEAN-DE-VEDAS (34430), this company of category ETI shows in 2017 a revenue of 3.7 M€. 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
| Indicator | 2024 | 2023 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 660 770 € | 3 647 858 € | 3 908 657 € |
| Net income | -130 811 € | 989 465 € | 5 771 € | 312 662 € | 281 388 € |
| EBITDA | N/C | N/C | 514 954 € | 610 237 € | 508 901 € |
| Net margin | N/C | N/C | 0.2% | 8.6% | 7.2% |
In 2024, BMS MEDITERRANEE records a net loss of 131 k€. This deficit will reduce equity on the balance sheet.
-130 811 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
98.036%
29.843%
36.0%
In 2024, the debt ratio of BMS MEDITERRANEE (98.04) 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 MEDITERRANEE (29.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of BMS MEDITERRANEE (0.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.697
In 2024, the liquidity ratio of BMS MEDITERRANEE (226.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of BMS MEDITERRANEE (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BMS MEDITERRANEE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of BMS MEDITERRANEE in 2017 is 3.7 M€.
BMS MEDITERRANEE recorded a net loss in 2024.
The headquarters of BMS MEDITERRANEE is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.
The tax return of BMS MEDITERRANEE 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 MEDITERRANEE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.