SIREN : 377591490
BEDMAC is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DENIS (97490), this company of category PME shows in 2021 a revenue of 1.0 M€. 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
| Kennzahl | 2021 | 2020 | 2019 |
|---|---|---|---|
| Umsatz | 1 006 645 € | 857 297 € | 824 705 € |
| Nettoergebnis | 311 930 € | 333 918 € | 913 400 € |
| EBITDA | -522 214 € | -360 170 € | -369 884 € |
| Nettomarge | 31.0% | 39.0% | 110.8% |
In 2021, BEDMAC achieves revenue of 1.0 M€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2020, growth of +17% (857 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -522 k€, representing -51.9% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -45%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 312 k€, i.e. 31.0% of revenue. This profit can be retained or distributed to shareholders.
1 006 645 €
1 006 645 €
-522 214 €
154 623 €
311 930 €
-51.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.734%
92.96%
37.466%
2.649
65.4%
In 2021, the debt ratio of BEDMAC (5.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of BEDMAC (93.0%) 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.
In 2021, the repayment capacity of BEDMAC (2.65) 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 2960.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2960.082
-7.455
In 2021, the liquidity ratio of BEDMAC (2960.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of BEDMAC (-7.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 406 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
1 134 127 €
0 j
28 j
0 j
406 j
Based on 98 transactions of similar company sales
in 2021,
the value of BEDMAC is estimated at
878 451 €
(range 339 350€ - 2 278 645€).
The price/revenue ratio is 0.46x
(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 98 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 BEDMAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BEDMAC in 2021 is 1.0 M€.
Yes, BEDMAC generated a net profit of 312 k€ in 2021.
The headquarters of BEDMAC is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of BEDMAC 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).
BEDMAC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.