SIREN : 838997443
BAM BATIMENT is a French company founded 8 years ago, specialized in the sector Construction d'autres bâtiments. Based in ALFORTVILLE (94140), this company of category PME shows in 2024 a revenue of 505 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 505 077 € | 536 917 € | 395 940 € | 464 126 € | 258 355 € | 237 718 € | 190 779 € |
| Net income | 14 816 € | 10 394 € | 5 862 € | 9 137 € | 2 565 € | 15 514 € | 9 915 € |
| EBITDA | 18 268 € | 12 477 € | 12 859 € | 13 556 € | 6 319 € | 24 971 € | 11 467 € |
| Net margin | 2.9% | 1.9% | 1.5% | 2.0% | 1.0% | 6.5% | 5.2% |
In 2024, BAM BATIMENT achieves revenue of 505 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.6%. Slight decline of -6% vs 2023. After deducting consumption (59 €), gross margin stands at 505 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 18 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
505 077 €
505 018 €
18 268 €
17 484 €
14 816 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.349%
10.116%
3.142%
0.0
29.4%
In 2024, the debt ratio of BAM BATIMENT (32.35) 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 BAM BATIMENT (10.1%) 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 2024, the repayment capacity of BAM BATIMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.101
0.0
In 2024, the liquidity ratio of BAM BATIMENT (141.10) 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 2024, the interest coverage of BAM BATIMENT (0.0x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 26 days of revenue, i.e. 37 k€ to permanently finance. Over 2018-2024, WCR increased by +240%, requiring additional financing.
36 674 €
62 j
73 j
0 j
26 j
Based on 113 transactions of similar company sales (all years), the value of BAM BATIMENT is estimated at 57 351 € (range 26 654€ - 135 177€). With an EBITDA of 18 268€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 BAM BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of BAM BATIMENT in 2024 is 505 k€.
Yes, BAM BATIMENT generated a net profit of 15 k€ in 2024.
The headquarters of BAM BATIMENT is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of BAM BATIMENT 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).
BAM BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.