SIREN : 310369764
BPM PRO-ETOILE CENTRE is a French company founded 49 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in TOURS (37000), this company of category ETI shows in 2024 a revenue of 80.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80 646 252 € | 79 063 380 € | 70 114 270 € | 68 507 673 € | 24 852 410 € | 25 214 278 € | 28 029 137 € | 23 837 425 € | 20 347 642 € |
| Net income | 2 648 891 € | 2 426 080 € | 2 582 482 € | 1 050 697 € | 680 224 € | 754 645 € | 855 499 € | 647 101 € | 681 105 € |
| EBITDA | 3 903 881 € | 4 317 825 € | 4 580 595 € | 2 604 619 € | 1 400 974 € | 1 269 242 € | 1 651 642 € | 1 232 626 € | 1 175 650 € |
| Net margin | 3.3% | 3.1% | 3.7% | 1.5% | 2.7% | 3.0% | 3.1% | 2.7% | 3.3% |
In 2024, BPM PRO-ETOILE CENTRE achieves revenue of 80.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.8%. Vs 2023: +2%. After deducting consumption (61.3 M€), gross margin stands at 19.3 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 M€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
80 646 252 €
19 297 685 €
3 903 881 €
3 933 023 €
2 648 891 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.734%
30.79%
3.007%
0.271
31.5%
In 2024, the debt ratio of BPM PRO-ETOILE CENTRE (5.73) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BPM PRO-ETOILE CENTRE (30.8%) 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 2024, the repayment capacity of BPM PRO-ETOILE CENTRE (0.27) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.64. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
131.638
11.913
In 2024, the liquidity ratio of BPM PRO-ETOILE CENTRE (131.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BPM PRO-ETOILE CENTRE (11.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 111 days of revenue, i.e. 24.9 M€ to permanently finance. Over 2016-2024, WCR increased by +385%, requiring additional financing.
24 930 982 €
43 j
90 j
83 j
111 j
Based on 56 transactions of similar company sales
(all years),
the value of BPM PRO-ETOILE CENTRE is estimated at
5 027 508 €
(range 2 739 617€ - 19 349 838€).
With an EBITDA of 3 903 881€, the sector multiple of 0.8x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 BPM PRO-ETOILE CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of BPM PRO-ETOILE CENTRE in 2024 is 80.6 M€.
Yes, BPM PRO-ETOILE CENTRE generated a net profit of 2.6 M€ in 2024.
The headquarters of BPM PRO-ETOILE CENTRE is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of BPM PRO-ETOILE CENTRE 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).
BPM PRO-ETOILE CENTRE operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.