BMS PIANOS BEAUMARCHAIS : revenue, balance sheet and financial ratios

BMS PIANOS BEAUMARCHAIS is a French company founded 19 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 1.9 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

Financial history - BMS PIANOS BEAUMARCHAIS (SIREN 492397609)
Indicator 2023 2022 2020 2019 2016 2015 2014
Revenue N/C 1 855 127 € 1 445 367 € 1 615 591 € 1 139 098 € 1 259 231 € 1 170 395 €
Net income 82 417 € 109 319 € 72 518 € 73 588 € -14 046 € 87 110 € 33 295 €
EBITDA N/C 197 658 € 123 867 € 112 007 € 17 269 € 113 800 € 33 448 €
Net margin N/C 5.9% 5.0% 4.6% -1.2% 6.9% 2.8%

Revenue and income statement

In 2023, BMS PIANOS BEAUMARCHAIS generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 33 k€ -> 82 k€.

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

82 417 €

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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 29%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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

29.445%

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

69.309%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.4%

Solvency indicators evolution
BMS PIANOS BEAUMARCHAIS

Sector positioning

Debt ratio
29.45 2023
2020
2022
2023
Q1: 1.27
Med: 26.9
Q3: 89.15
Average

In 2023, the debt ratio of BMS PIANOS BEAUMARCHAIS (29.45) 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
69.31% 2023
2020
2022
2023
Q1: 11.05%
Med: 33.42%
Q3: 56.7%
Excellent

In 2023, the financial autonomy of BMS PIANOS BEAUMARCHAIS (69.3%) 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.

Repayment capacity
1.96 years 2022
2020
2022
Q1: 0.0 years
Med: 0.64 years
Q3: 3.6 years
Average -12 pts over 2 years

In 2022, the repayment capacity of BMS PIANOS BEAUMARCHAIS (1.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 673.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

673.345

Liquidity indicators evolution
BMS PIANOS BEAUMARCHAIS

Sector positioning

Liquidity ratio
673.35 2023
2020
2022
2023
Q1: 145.73
Med: 221.32
Q3: 355.94
Excellent

In 2023, the liquidity ratio of BMS PIANOS BEAUMARCHAIS (673.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.63x 2022
2020
2022
Q1: 0.0x
Med: 0.47x
Q3: 3.47x
Good -6 pts over 2 years

In 2022, the interest coverage of BMS PIANOS BEAUMARCHAIS (1.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 PIANOS BEAUMARCHAIS

Positioning of BMS PIANOS BEAUMARCHAIS in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of BMS PIANOS BEAUMARCHAIS is estimated at 241 139 € (range 93 728€ - 615 835€). 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 value 2023
55 tx
93k€ 241k€ 615k€
241 139 € Range: 93 728€ - 615 835€
NAF 5 année 2023

Valuation method used

Net Income Multiple
82 417 € × 2.9x = 241 140 €
Range: 93 728€ - 615 836€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Commerce de détail d'autres équipements du foyer)

Compare BMS PIANOS BEAUMARCHAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about BMS PIANOS BEAUMARCHAIS

What is the revenue of BMS PIANOS BEAUMARCHAIS ?

The revenue of BMS PIANOS BEAUMARCHAIS in 2022 is 1.9 M€.

Is BMS PIANOS BEAUMARCHAIS profitable?

Yes, BMS PIANOS BEAUMARCHAIS generated a net profit of 82 k€ in 2023.

Where is the headquarters of BMS PIANOS BEAUMARCHAIS ?

The headquarters of BMS PIANOS BEAUMARCHAIS is located in PARIS (75011), in the department Paris.

Where to find the tax return of BMS PIANOS BEAUMARCHAIS ?

The tax return of BMS PIANOS BEAUMARCHAIS 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 PIANOS BEAUMARCHAIS operate?

BMS PIANOS BEAUMARCHAIS operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.