SIREN : 453090433
BM LOGISTIQUE is a French company founded 22 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SEPTFONDS (82240), this company of category PME shows in 2020 a revenue of 316 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
| Indicador | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Ingresos | 315 528 € | 369 324 € | 378 248 € | N/C | N/C |
| Resultado neto | 1 627 € | 11 878 € | 77 522 € | 43 246 € | 40 336 € |
| EBITDA | 14 322 € | 41 460 € | 115 968 € | N/C | N/C |
| Margen neto | 0.5% | 3.2% | 20.5% | N/C | N/C |
In 2020, BM LOGISTIQUE achieves revenue of 316 k€. Revenue is declining over the period 2018-2020 (CAGR: -8.7%). Significant drop of -15% vs 2019. After deducting consumption (0 €), gross margin stands at 316 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 14 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -65%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
315 528 €
315 528 €
14 322 €
2 394 €
1 627 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.392%
42.701%
4.246%
7.78
11.0%
In 2020, the debt ratio of BM LOGISTIQUE (35.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of BM LOGISTIQUE (42.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of BM LOGISTIQUE (7.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.05. 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 3.0x. Financial charges are adequately covered by operations.
219.051
2.974
In 2020, the liquidity ratio of BM LOGISTIQUE (219.05) 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 2020, the interest coverage of BM LOGISTIQUE (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 537 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. The gap of 283 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 498 days of revenue, i.e. 436 k€ to permanently finance.
436 123 €
537 j
254 j
0 j
498 j
Based on 60 transactions of similar company sales
in 2020,
the value of BM LOGISTIQUE is estimated at
32 308 €
(range 10 483€ - 62 623€).
With an EBITDA of 14 322€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.23x
(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 60 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 BM LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of BM LOGISTIQUE in 2020 is 316 k€.
Yes, BM LOGISTIQUE generated a net profit of 2 k€ in 2020.
The headquarters of BM LOGISTIQUE is located in SEPTFONDS (82240), in the department Tarn-et-Garonne.
The tax return of BM LOGISTIQUE 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).
BM LOGISTIQUE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.