SASU BMB : revenue, balance sheet and financial ratios

SASU BMB is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in KOUROU (97310), this company of category PME shows in 2023 a revenue of 2.9 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 - SASU BMB (SIREN 828227934)
Indicator 2024 2023 2022 2021 2020 2018 2017
Revenue N/C 2 926 040 € 1 480 319 € 1 507 185 € 320 280 € 115 464 € 81 729 €
Net income 0 € 267 721 € 221 218 € 30 200 € 119 700 € 24 518 € 19 888 €
EBITDA N/C 267 721 € -774 958 € 200 € 119 700 € 56 681 € 41 098 €
Net margin N/C 9.1% 14.9% 2.0% 37.4% 21.2% 24.3%

Revenue and income statement

In 2024, SASU BMB records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 20 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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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
SASU BMB

Positioning of SASU BMB in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare SASU BMB with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SASU BMB

What is the revenue of SASU BMB ?

The revenue of SASU BMB in 2023 is 2.9 M€.

Is SASU BMB profitable?

Yes, SASU BMB generated a net profit of 268 k€ in 2023.

Where is the headquarters of SASU BMB ?

The headquarters of SASU BMB is located in KOUROU (97310), in the department Guyane.

Where to find the tax return of SASU BMB ?

The tax return of SASU BMB 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 SASU BMB operate?

SASU BMB operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.