Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BMT-ENVIRONNEMENT : revenue, balance sheet and financial ratios

BMT-ENVIRONNEMENT is a French company founded 16 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in MONTOIR-DE-BRETAGNE (44550), this company of category PME shows in 2023 a net income negative of -53 k€. 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

Financial history - BMT-ENVIRONNEMENT (SIREN 515051613)
Indicator 2023 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income -52 735 € -67 820 € -78 492 € 166 088 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, BMT-ENVIRONNEMENT records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.

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

-52 735 €

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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 10%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

9.544%

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

9.838%

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

23.1%

Solvency indicators evolution
BMT-ENVIRONNEMENT

Sector positioning

Debt ratio
9.54 2023
2020
2021
2023
Q1: 3.62
Med: 25.7
Q3: 73.67
Good +7 pts over 3 years

In 2023, the debt ratio of BMT-ENVIRONNEMENT (9.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
9.84% 2023
2020
2021
2023
Q1: 31.59%
Med: 49.26%
Q3: 66.53%
Watch -18 pts over 3 years

In 2023, the financial autonomy of BMT-ENVIRONNEMENT (9.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.32. 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

93.321

Liquidity indicators evolution
BMT-ENVIRONNEMENT

Sector positioning

Liquidity ratio
93.32 2023
2020
2021
2023
Q1: 150.56
Med: 219.39
Q3: 335.09
Watch -6 pts over 3 years

In 2023, the liquidity ratio of BMT-ENVIRONNEMENT (93.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of BMT-ENVIRONNEMENT in its sector

Comparison with sector Fabrication d'emballages en matières plastiques

Similar companies (Fabrication d'emballages en matières plastiques)

Compare BMT-ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques

Frequently asked questions about BMT-ENVIRONNEMENT

What is the revenue of BMT-ENVIRONNEMENT ?

The revenue of BMT-ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is BMT-ENVIRONNEMENT profitable?

BMT-ENVIRONNEMENT recorded a net loss in 2023.

Where is the headquarters of BMT-ENVIRONNEMENT ?

The headquarters of BMT-ENVIRONNEMENT is located in MONTOIR-DE-BRETAGNE (44550), in the department Loire-Atlantique.

Where to find the tax return of BMT-ENVIRONNEMENT ?

The tax return of BMT-ENVIRONNEMENT 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 BMT-ENVIRONNEMENT operate?

BMT-ENVIRONNEMENT operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.