SIREN : 790288146
BAMA is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in NIMES (30900), this company of category PME shows in 2021 a revenue of 566 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 565 760 € | 374 887 € | 622 818 € | 827 565 € | 566 981 € | 360 775 € |
| Net income | 393 361 € | 46 034 € | 84 476 € | -66 519 € | -14 499 € | 53 986 € | -57 858 € | -199 629 € |
| EBITDA | N/C | N/C | 81 009 € | -68 680 € | -17 877 € | 75 607 € | -69 036 € | -178 634 € |
| Net margin | N/C | N/C | 14.9% | -17.7% | -2.3% | 6.5% | -10.2% | -55.3% |
In 2024, BAMA generates positive net income of 393 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
393 361 €
The debt ratio (= Financial debt / Equity x 100) stands at 228%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
227.552%
2.551%
29.8%
In 2024, the debt ratio of BAMA (227.55) 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 BAMA (2.5%) 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 2021, the repayment capacity of BAMA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 653.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
653.275
In 2024, the liquidity ratio of BAMA (653.27) 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 2021, the interest coverage of BAMA (0.0x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of BAMA is estimated at
923 810 €
(range 286 972€ - 2 541 767€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 BAMA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BAMA in 2021 is 566 k€.
Yes, BAMA generated a net profit of 393 k€ in 2024.
The headquarters of BAMA is located in NIMES (30900), in the department Gard.
The tax return of BAMA 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).
BAMA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.