SIREN : 810984930
BMS is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VIEUX (14930), this company of category PME shows in 2023 a net income positive of 45 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 | 2023 |
|---|---|
| Ingresos | N/C |
| Resultado neto | 45 162 € |
| EBITDA | N/C |
| Margen neto | N/C |
In 2023, BMS generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
45 162 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.123%
59.671%
26.9%
In 2023, the debt ratio of BMS (22.12) 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 2023, the financial autonomy of BMS (59.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.649
In 2023, the liquidity ratio of BMS (217.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 45 475€ to 345 138€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 BMS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of BMS is not publicly disclosed (confidential accounts filed with INPI).
Yes, BMS generated a net profit of 45 k€ in 2023.
The headquarters of BMS is located in VIEUX (14930), in the department Calvados.
The tax return of 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).
BMS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.