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

BPM CONSTRUCTIONS : revenue, balance sheet and financial ratios

BPM CONSTRUCTIONS is a French company founded 18 years ago, specialized in the sector Construction de maisons individuelles. Based in PALAISEAU (91120), this company of category PME shows in 2023 a revenue of 1.3 M€. 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

Financial history - BPM CONSTRUCTIONS (SIREN 503843922)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C 1 330 327 € N/C N/C N/C N/C N/C
Net income 26 535 € -22 007 € 83 461 € -74 184 € 9 640 € 15 338 € 54 700 €
EBITDA N/C 30 359 € N/C N/C N/C N/C N/C
Net margin N/C -1.7% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BPM CONSTRUCTIONS generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 55 k€ -> 27 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 535 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.064%

Financial autonomy (2024) ?
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

57.113%

Asset age ratio (2024) ?
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

16.6%

Solvency indicators evolution
BPM CONSTRUCTIONS

Sector positioning

Debt ratio
5.06 2024
2020
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Good -14 pts over 3 years

In 2024, the debt ratio of BPM CONSTRUCTIONS (5.06) 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
57.11% 2024
2020
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Excellent

In 2024, the financial autonomy of BPM CONSTRUCTIONS (57.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-3.87 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.0 years
Excellent

In 2023, the repayment capacity of BPM CONSTRUCTIONS (-3.87) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

233.316

Liquidity indicators evolution
BPM CONSTRUCTIONS

Sector positioning

Liquidity ratio
233.32 2024
2020
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Good +8 pts over 3 years

In 2024, the liquidity ratio of BPM CONSTRUCTIONS (233.32) 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.

Interest coverage
3.25x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.57x
Excellent

In 2023, the interest coverage of BPM CONSTRUCTIONS (3.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BPM CONSTRUCTIONS

Positioning of BPM CONSTRUCTIONS in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BPM CONSTRUCTIONS is estimated at 65 867 € (range 22 329€ - 212 404€). 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 2024
113 transactions
22k€ 65k€ 212k€
65 867 € Range: 22 329€ - 212 404€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 535 € × 2.5x = 65 867 €
Range: 22 329€ - 212 405€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare BPM CONSTRUCTIONS with other companies in the same sector:

Frequently asked questions about BPM CONSTRUCTIONS

What is the revenue of BPM CONSTRUCTIONS ?

The revenue of BPM CONSTRUCTIONS in 2023 is 1.3 M€.

Is BPM CONSTRUCTIONS profitable?

Yes, BPM CONSTRUCTIONS generated a net profit of 27 k€ in 2024.

Where is the headquarters of BPM CONSTRUCTIONS ?

The headquarters of BPM CONSTRUCTIONS is located in PALAISEAU (91120), in the department Essonne.

Where to find the tax return of BPM CONSTRUCTIONS ?

The tax return of BPM CONSTRUCTIONS 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 BPM CONSTRUCTIONS operate?

BPM CONSTRUCTIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.