Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-12-18 (7 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: ARLES (13200), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAMA : revenue, balance sheet and financial ratios
BAMA is a French company
founded 7 years ago,
specialized in the sector Activités des sociétés holding.
Based in ARLES (13200),
this company of category PME
shows in 2019 a net income positive of 97 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, BAMA generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBIT (2019)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 863 €
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
96 674 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.476%
Financial autonomy (2019)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
23.263%
Repayment capacity (2019)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.207
Solvency indicators evolution BAMA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
20.476
Financial autonomy
23.263
Repayment capacity
0.207
Cash flow / Revenue
None%
Sector positioning
Debt ratio
20.482019
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Average
In 2019, the debt ratio of BAMA (20.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
23.26%2019
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Average
In 2019, the financial autonomy of BAMA (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.21 years2019
2019
Q1: -0.0 years
Med: 0.17 years
Q3: 4.06 years
Average
In 2019, the repayment capacity of BAMA (0.21) 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.
Positioning of BAMA in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 72 transactions of similar company sales
in 2019,
the value of BAMA is estimated at
734 522 €
(range 127 275€ - 1 519 726€).
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.
Estimated enterprise value2019
72 tx
127k€734k€1519k€
734 522 €Range: 127 275€ - 1 519 726€
NAF 5 année 2019
Valuation method used
Net Income Multiple
96 674 €
×
7.6x
=734 523 €
Range: 127 275€ - 1 519 727€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare BAMA with other companies in the same sector:
The revenue of BAMA is not publicly disclosed (confidential accounts filed with INPI).
Is BAMA profitable?
Yes, BAMA generated a net profit of 97 k€ in 2019.
Where is the headquarters of BAMA ?
The headquarters of BAMA is located in ARLES (13200), in the department Bouches-du-Rhone.
Where to find the tax return of BAMA ?
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).
In which sector does BAMA operate?
BAMA 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.
Item evolution
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