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

SARL GROUPE BMS : revenue, balance sheet and financial ratios

SARL GROUPE BMS is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-JEAN-DE-VEDAS (34430), this company of category PME shows in 2023 a net income positive of 931 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

Financial history - SARL GROUPE BMS (SIREN 833173966)
Indicator 2023 2022 2018
Revenue N/C N/C N/C
Net income 931 464 € 2 156 998 € 287 177 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SARL GROUPE BMS generates positive net income of 931 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 287 k€ -> 931 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

931 464 €

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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 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.568%

Financial autonomy (2023) ?
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

92.143%

Asset age ratio (2023) ?
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

66.5%

Solvency indicators evolution
SARL GROUPE BMS

Sector positioning

Debt ratio
4.57 2023
2018
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Good -16 pts over 3 years

In 2023, the debt ratio of SARL GROUPE BMS (4.57) 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
92.14% 2023
2018
2022
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Excellent

In 2023, the financial autonomy of SARL GROUPE BMS (92.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 359.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

359.882

Liquidity indicators evolution
SARL GROUPE BMS

Sector positioning

Liquidity ratio
359.88 2023
2018
2022
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Good +27 pts over 3 years

In 2023, the liquidity ratio of SARL GROUPE BMS (359.88) 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.

Positioning of SARL GROUPE BMS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of SARL GROUPE BMS is estimated at 6 466 857 € (range 3 196 024€ - 16 698 769€). 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.

Estimated enterprise value 2023
66 tx
3196k€ 6466k€ 16698k€
6 466 857 € Range: 3 196 024€ - 16 698 769€
NAF 5 année 2023

Valuation method used

Net Income Multiple
931 464 € × 6.9x = 6 466 858 €
Range: 3 196 024€ - 16 698 769€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)

Compare SARL GROUPE BMS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SARL GROUPE BMS

What is the revenue of SARL GROUPE BMS ?

The revenue of SARL GROUPE BMS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL GROUPE BMS profitable?

Yes, SARL GROUPE BMS generated a net profit of 931 k€ in 2023.

Where is the headquarters of SARL GROUPE BMS ?

The headquarters of SARL GROUPE BMS is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.

Where to find the tax return of SARL GROUPE BMS ?

The tax return of SARL GROUPE BMS 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 SARL GROUPE BMS operate?

SARL GROUPE BMS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.