SIREN : 794514950
INSTITUT BMSM is a French company founded 12 years ago, specialized in the sector Soins de beauté. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2017 a revenue of 162 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
| Indicator | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 162 216 € | 147 768 € | 133 324 € | 77 920 € |
| Net income | 19 528 € | 22 334 € | -743 € | -33 062 € |
| EBITDA | 46 406 € | 32 878 € | 21 804 € | -17 850 € |
| Net margin | 12.0% | 15.1% | -0.6% | -42.4% |
In 2017, INSTITUT BMSM achieves revenue of 162 k€. Over the period 2014-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +27.7%. Vs 2016: +10%. After deducting consumption (19 k€), gross margin stands at 143 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 28.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
162 216 €
143 404 €
46 406 €
23 606 €
19 528 €
28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 316%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
316.168%
17.251%
18.57%
1.684
59.0%
In 2017, the debt ratio of INSTITUT BMSM (316.17) 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 2017, the financial autonomy of INSTITUT BMSM (17.2%) 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 2017, the repayment capacity of INSTITUT BMSM (1.68) 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 161.54. 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 3.5x. Financial charges are adequately covered by operations.
161.544
3.517
In 2017, the liquidity ratio of INSTITUT BMSM (161.54) 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.
In 2017, the interest coverage of INSTITUT BMSM (3.5x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-79%), freeing up cash.
-5 700 €
5 j
24 j
7 j
-13 j
Based on 202 transactions of similar company sales in 2017, the value of INSTITUT BMSM is estimated at 144 346 € (range 64 928€ - 258 557€). With an EBITDA of 46 406€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.49x (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 202 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 INSTITUT BMSM with other companies in the same sector:
The revenue of INSTITUT BMSM in 2017 is 162 k€.
Yes, INSTITUT BMSM generated a net profit of 20 k€ in 2017.
The headquarters of INSTITUT BMSM is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of INSTITUT BMSM 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).
INSTITUT BMSM operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.