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

BP - CMD : revenue, balance sheet and financial ratios

BP - CMD is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in TINCQUES (62127), this company of category PME shows in 2016 a net income positive of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BP - CMD (SIREN 479850117)
Indicator 2016
Revenue N/C
Net income 50 063 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, BP - CMD generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 063 €

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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 899%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

899.042%

Financial autonomy (2016) ?
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

10.01%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

20.769

Solvency indicators evolution
BP - CMD

Sector positioning

Debt ratio
899.04 2016
2016
Q1: 0.03
Med: 15.38
Q3: 94.88
Average

In 2016, the debt ratio of BP - CMD (899.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.01% 2016
2016
Q1: 18.29%
Med: 56.56%
Q3: 87.28%
Average

In 2016, the financial autonomy of BP - CMD (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
20.77 years 2016
2016
Q1: -0.01 years
Med: 0.05 years
Q3: 4.09 years
Average

In 2016, the repayment capacity of BP - CMD (20.77) 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.

Positioning of BP - CMD in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 653 transactions of similar company sales (all years), the value of BP - CMD is estimated at 256 846 € (range 67 870€ - 676 911€). 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.

Estimated enterprise value 2016
653 transactions
67k€ 256k€ 676k€
256 846 € Range: 67 870€ - 676 911€
NAF 5 all-time

Valuation method used

Net Income Multiple
50 063 € × 5.1x = 256 846 €
Range: 67 871€ - 676 911€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 653 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare BP - CMD with other companies in the same sector:

Frequently asked questions about BP - CMD

What is the revenue of BP - CMD ?

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

Is BP - CMD profitable?

Yes, BP - CMD generated a net profit of 50 k€ in 2016.

Where is the headquarters of BP - CMD ?

The headquarters of BP - CMD is located in TINCQUES (62127), in the department Pas-de-Calais.

Where to find the tax return of BP - CMD ?

The tax return of BP - CMD 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 BP - CMD operate?

BP - CMD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.