SIREN : 948713359
BVML INVEST is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in RAMBOUILLET (78120), this company of category PME shows in 2024 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 28 206 € | 9 101 € |
| Net income | 11 238 € | -8 782 € |
| EBITDA | -16 831 € | -13 592 € |
| Net margin | 39.8% | -96.5% |
In 2024, BVML INVEST achieves revenue of 28 k€. Vs 2023, growth of +210% (9 k€ -> 28 k€). After deducting consumption (0 €), gross margin stands at 28 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 -17 k€, representing -59.7% of revenue. Positive scissor effect: EBITDA margin improves by +89.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 39.8% of revenue. This profit can be retained or distributed to shareholders.
28 206 €
28 206 €
-16 831 €
-25 244 €
11 238 €
-59.7%
The debt ratio (= Financial debt / Equity x 100) stands at 37707%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 58.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 79.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37706.626%
0.263%
79.022%
58.466
95.0%
In 2024, the debt ratio of BVML INVEST (37706.63) 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 2024, the financial autonomy of BVML INVEST (0.3%) 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 BVML INVEST (58.47) 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 10885.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10885.711
-20.278
In 2024, the liquidity ratio of BVML INVEST (10885.71) 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 2024, the interest coverage of BVML INVEST (-20.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 7348 days of revenue, i.e. 576 k€ to permanently finance.
575 701 €
33 j
78 j
0 j
7348 j
Based on 62 transactions of similar company sales
in 2024,
the value of BVML INVEST is estimated at
38 376 €
(range 12 099€ - 80 167€).
The price/revenue ratio is 0.30x
(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 62 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 BVML INVEST with other companies in the same sector:
The revenue of BVML INVEST in 2024 is 28 k€.
Yes, BVML INVEST generated a net profit of 11 k€ in 2024.
The headquarters of BVML INVEST is located in RAMBOUILLET (78120), in the department Yvelines.
The tax return of BVML INVEST 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).
BVML INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.