SIREN : 410752414
BVM MOTORS is a French company founded 29 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MERIGNAC (33700), this company of category PME shows in 2022 a revenue of 7.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Ingresos | 7 094 411 € | 6 526 511 € | 5 540 654 € | 6 823 133 € | 6 552 425 € | 6 067 466 € |
| Resultado neto | 36 312 € | 101 491 € | -115 196 € | 5 686 € | 17 438 € | 19 966 € |
| EBITDA | 92 827 € | 125 865 € | -122 461 € | -49 259 € | 8 411 € | 7 209 € |
| Margen neto | 0.5% | 1.6% | -2.1% | 0.1% | 0.3% | 0.3% |
In 2022, BVM MOTORS achieves revenue of 7.1 M€. Revenue is growing positively over 6 years (CAGR: +3.2%). Vs 2021: +9%. After deducting consumption (6.4 M€), gross margin stands at 702 k€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
7 094 411 €
702 290 €
92 827 €
19 244 €
36 312 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 235%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
235.218%
13.87%
0.858%
8.792
67.3%
In 2022, the debt ratio of BVM MOTORS (235.22) 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 2022, the financial autonomy of BVM MOTORS (13.9%) 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 2022, the repayment capacity of BVM MOTORS (8.79) 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 159.74. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
159.738
5.499
In 2022, the liquidity ratio of BVM MOTORS (159.74) 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.
In 2022, the interest coverage of BVM MOTORS (5.5x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2022, WCR increased by +40%, requiring additional financing.
1 150 359 €
25 j
28 j
26 j
58 j
Based on 148 transactions of similar company sales in 2022, the value of BVM MOTORS is estimated at 412 146 € (range 232 662€ - 1 236 396€). With an EBITDA of 92 827€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 148 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 BVM MOTORS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of BVM MOTORS in 2022 is 7.1 M€.
Yes, BVM MOTORS generated a net profit of 36 k€ in 2022.
The headquarters of BVM MOTORS is located in MERIGNAC (33700), in the department Gironde.
The tax return of BVM MOTORS 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).
BVM MOTORS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.