SIREN : 849866231
B.M.S. RUN INVESTISSEMENT is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LA LLAGONNE (66210), this company of category PME shows in 2021 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 10 000 € | N/C |
| Net income | -420 € | -510 € |
| EBITDA | -10 395 € | -59 742 € |
| Net margin | -4.2% | N/C |
In 2021, B.M.S. RUN INVESTISSEMENT achieves revenue of 10 k€. After deducting consumption (0 €), gross margin stands at 10 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -104.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -420 € (-4.2% of revenue), which will impact equity.
10 000 €
10 000 €
-10 395 €
-13 209 €
-420 €
-104.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2289%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 47.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 122.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2289.016%
4.162%
122.72%
46.954
In 2021, the debt ratio of B.M.S. RUN INVESTISSEMENT (2289.02) 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 2021, the financial autonomy of B.M.S. RUN INVESTISSEMENT (4.2%) 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 2021, the repayment capacity of B.M.S. RUN INVESTISSEMENT (46.95) 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 796.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
796.149
-52.823
In 2021, the liquidity ratio of B.M.S. RUN INVESTISSEMENT (796.15) 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 2021, the interest coverage of B.M.S. RUN INVESTISSEMENT (-52.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 410 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 394 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3 days of revenue, i.e. 77 € to permanently finance.
77 €
410 j
16 j
0 j
3 j
Based on 76 transactions of similar company sales
in 2021,
the value of B.M.S. RUN INVESTISSEMENT is estimated at
3 342 €
(range 1 506€ - 9 003€).
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 B.M.S. RUN INVESTISSEMENT with other companies in the same sector:
The revenue of B.M.S. RUN INVESTISSEMENT in 2021 is 10 k€.
B.M.S. RUN INVESTISSEMENT recorded a net loss in 2021.
The headquarters of B.M.S. RUN INVESTISSEMENT is located in LA LLAGONNE (66210), in the department Pyrenees-Orientales.
The tax return of B.M.S. RUN INVESTISSEMENT 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).
B.M.S. RUN INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.