SIREN : 824251318
BAGREM is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in MONTAUBAN-DE-BRETAGNE (35360), this company of category PME shows in 2024 a revenue of 409 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 408 797 € | 356 497 € | 338 684 € | 208 977 € | 198 837 € | 197 721 € | 122 664 € | 135 760 € | N/C |
| Net income | 324 021 € | 122 731 € | 28 333 € | 241 559 € | 239 822 € | 15 055 € | 47 484 € | 65 299 € | -1 092 € |
| EBITDA | -108 315 € | -68 374 € | -19 382 € | 9 301 € | 4 600 € | 5 429 € | -3 908 € | -1 223 € | -1 092 € |
| Net margin | 79.3% | 34.4% | 8.4% | 115.6% | 120.6% | 7.6% | 38.7% | 48.1% | N/C |
In 2024, BAGREM achieves revenue of 409 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. Vs 2023, growth of +15% (356 k€ -> 409 k€). After deducting consumption (0 €), gross margin stands at 409 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 -108 k€, representing -26.5% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -58%, reducing margin by 7.3 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 324 k€, i.e. 79.3% of revenue. This profit can be retained or distributed to shareholders.
408 797 €
408 797 €
-108 315 €
41 323 €
324 021 €
-26.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 76%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.354%
76.222%
42.779%
0.721
In 2024, the debt ratio of BAGREM (15.35) 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 2024, the financial autonomy of BAGREM (76.2%) 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 2024, the repayment capacity of BAGREM (0.72) 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 701.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
701.475
-0.07
In 2024, the liquidity ratio of BAGREM (701.48) 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 2024, the interest coverage of BAGREM (-0.1x) 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: 307 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 295 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 423 days of revenue, i.e. 481 k€ to permanently finance.
480 831 €
307 j
12 j
0 j
423 j
Based on 54 transactions of similar company sales
in 2024,
the value of BAGREM is estimated at
333 636 €
(range 210 526€ - 1 139 655€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 BAGREM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BAGREM in 2024 is 409 k€.
Yes, BAGREM generated a net profit of 324 k€ in 2024.
The headquarters of BAGREM is located in MONTAUBAN-DE-BRETAGNE (35360), in the department Ille-et-Vilaine.
The tax return of BAGREM 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).
BAGREM 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.