SIREN : 499941417
BNM TRAVAUX is a French company founded 18 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in MARSEILLE (13012), this company of category PME shows in 2020 a revenue of 483 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
| Indicator | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 482 873 € | 581 378 € | 656 484 € | 556 670 € |
| Net income | 78 777 € | 87 203 € | 72 734 € | 2 924 € |
| EBITDA | 88 284 € | 129 492 € | 102 948 € | 20 572 € |
| Net margin | 16.3% | 15.0% | 11.1% | 0.5% |
In 2020, BNM TRAVAUX achieves revenue of 483 k€. Activity remains stable over the period (CAGR: -3.5%). Significant drop of -17% vs 2019. After deducting consumption (187 k€), gross margin stands at 296 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 18.3% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -32%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
482 873 €
295 807 €
88 284 €
88 394 €
78 777 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.412%
41.819%
16.739%
2.741
6.8%
In 2020, the debt ratio of BNM TRAVAUX (90.41) 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 2020, the financial autonomy of BNM TRAVAUX (41.8%) 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 2020, the repayment capacity of BNM TRAVAUX (2.74) 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 458.45. 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 4.0x. Financial charges are adequately covered by operations.
458.449
4.018
In 2020, the liquidity ratio of BNM TRAVAUX (458.45) 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.
In 2020, the interest coverage of BNM TRAVAUX (4.0x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 384 days of revenue, i.e. 515 k€ to permanently finance. Over 2016-2020, WCR increased by +45507%, requiring additional financing.
515 380 €
69 j
82 j
9 j
384 j
Based on 120 transactions of similar company sales (all years), the value of BNM TRAVAUX is estimated at 148 531 € (range 47 297€ - 386 136€). With an EBITDA of 88 284€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 120 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 BNM TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of BNM TRAVAUX in 2020 is 483 k€.
Yes, BNM TRAVAUX generated a net profit of 79 k€ in 2020.
The headquarters of BNM TRAVAUX is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of BNM TRAVAUX 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).
BNM TRAVAUX operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.