SIREN : 314911033
B.M.V. is a French company founded 47 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in FEYZIN (69320), this company of category PME shows in 2022 a revenue of 3.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 833 781 € | 3 743 898 € | 3 271 903 € | 4 001 525 € | 3 960 379 € | 4 188 070 € | N/C |
| Net income | -200 128 € | 101 003 € | 62 744 € | 757 € | -231 985 € | -3 259 € | -125 119 € |
| EBITDA | -145 640 € | -51 406 € | 94 852 € | -135 542 € | -172 916 € | 81 160 € | N/C |
| Net margin | -5.2% | 2.7% | 1.9% | 0.0% | -5.9% | -0.1% | N/C |
In 2022, B.M.V. achieves revenue of 3.8 M€. Activity remains stable over the period (CAGR: -1.8%). Vs 2021: +2%. After deducting consumption (1.0 M€), gross margin stands at 2.8 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -146 k€, representing -3.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -183%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -200 k€ (-5.2% of revenue), which will impact equity.
3 833 781 €
2 784 898 €
-145 640 €
-210 767 €
-200 128 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
102.376%
28.771%
-4.243%
-3.736
12.3%
In 2022, the debt ratio of B.M.V. (102.38) 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 2022, the financial autonomy of B.M.V. (28.8%) 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 2022, the repayment capacity of B.M.V. (-3.74) 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 177.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.393
-8.337
In 2022, the liquidity ratio of B.M.V. (177.39) 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 2022, the interest coverage of B.M.V. (-8.3x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 97 days of revenue, i.e. 1.0 M€ to permanently finance.
1 032 476 €
57 j
62 j
58 j
97 j
Based on 228 transactions of similar company sales (all years), the value of B.M.V. is estimated at 491 078 € (range 338 768€ - 1 460 274€). The price/revenue ratio is 0.13x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 228 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.V. with other companies in the same sector:
Voir toutes les statistiques du secteur Façonnage et transformation du verre plat
The revenue of B.M.V. in 2022 is 3.8 M€.
B.M.V. recorded a net loss in 2022.
The headquarters of B.M.V. is located in FEYZIN (69320), in the department Rhone.
The tax return of B.M.V. 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.V. operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.