SIREN : 809579352
BMXA is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLENEUVE D ASCQ (59491), this company of category PME shows in 2023 a revenue of 13 k€. 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 12 629 € | 79 361 € | 93 086 € | 45 000 € | 2 400 € | 2 000 € |
| Net income | 1 964 € | -9 456 € | 93 533 € | 111 354 € | 754 € | -94 € |
| EBITDA | 8 865 € | -8 905 € | -10 056 € | 11 889 € | -79 € | -94 € |
| Net margin | 15.6% | -11.9% | 100.5% | 247.5% | 31.4% | -4.7% |
In 2023, BMXA achieves revenue of 13 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +25.9%. Significant drop of -84% vs 2021. After deducting consumption (0 €), gross margin stands at 13 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 9 k€, representing 70.2% of revenue. Positive scissor effect: EBITDA margin improves by +81.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
12 629 €
12 629 €
8 865 €
8 864 €
1 964 €
70.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.2%
70.158%
15.552%
31.065
In 2023, the debt ratio of BMXA (20.20) 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 2023, the financial autonomy of BMXA (70.2%) 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 2023, the repayment capacity of BMXA (31.07) 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 513.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 104.7x. Operating income very largely covers interest expenses: high safety margin.
513.516
104.659
In 2023, the liquidity ratio of BMXA (513.52) 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 2023, the interest coverage of BMXA (104.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3677 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 268 days. The gap of 3409 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 2800 days of revenue, i.e. 98 k€ to permanently finance. Over 2015-2023, WCR increased by +3962%, requiring additional financing.
98 230 €
3677 j
268 j
0 j
2800 j
Based on 89 transactions of similar company sales
in 2023,
the value of BMXA is estimated at
22 453 €
(range 11 215€ - 38 559€).
With an EBITDA of 8 865€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 BMXA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BMXA in 2023 is 13 k€.
Yes, BMXA generated a net profit of 2 k€ in 2023.
The headquarters of BMXA is located in VILLENEUVE D ASCQ (59491), in the department Nord.
The tax return of BMXA 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).
BMXA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.