BAMAREC PRECISION COMPONENTS EUROPE : revenue, balance sheet and financial ratios

BAMAREC PRECISION COMPONENTS EUROPE is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in FOUGERES (35300), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BAMAREC PRECISION COMPONENTS EUROPE (SIREN 385275011)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 1 512 315 € 1 484 135 € 1 321 980 € 1 199 971 € 1 044 635 € 1 288 426 € 1 383 262 € 1 568 473 € 1 416 226 € 1 113 875 €
Net income 535 613 € 789 768 € 23 374 € 34 009 € -42 762 € 148 932 € 562 669 € 267 512 € 934 221 € 143 861 €
EBITDA 176 048 € 61 755 € -82 689 € -60 285 € -32 953 € 76 419 € 286 583 € -631 € -135 070 € 34 012 €
Net margin 35.4% 53.2% 1.8% 2.8% -4.1% 11.6% 40.7% 17.1% 66.0% 12.9%

Revenue and income statement

In 2024, BAMAREC PRECISION COMPONENTS EUROPE achieves revenue of 1.5 M€. Revenue is growing positively over 10 years (CAGR: +3.5%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 1.5 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 176 k€, representing 11.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 536 k€, i.e. 35.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 512 315 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 512 315 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

176 048 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

126 537 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

535 613 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 83%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.888%

Financial autonomy (2024) ?
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

83.264%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

37.996%

Repayment capacity (2024) ?
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

1.465

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.4%

Solvency indicators evolution
BAMAREC PRECISION COMPONENTS EUROPE

Sector positioning

Debt ratio
14.89 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average -22 pts over 3 years

In 2024, the debt ratio of BAMAREC PRECISION COMPONE... (14.89) 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
83.26% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good +29 pts over 3 years

In 2024, the financial autonomy of BAMAREC PRECISION COMPONE... (83.3%) 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.

Repayment capacity
1.47 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average -14 pts over 3 years

In 2024, the repayment capacity of BAMAREC PRECISION COMPONE... (1.47) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 777.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 25.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

777.24

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

25.249

Liquidity indicators evolution
BAMAREC PRECISION COMPONENTS EUROPE

Sector positioning

Liquidity ratio
777.24 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good

In 2024, the liquidity ratio of BAMAREC PRECISION COMPONE... (777.24) 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.

Interest coverage
25.25x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Excellent +49 pts over 3 years

In 2024, the interest coverage of BAMAREC PRECISION COMPONE... (25.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 254 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 066 878 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

138 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

163 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

254 j

WCR and payment terms evolution
BAMAREC PRECISION COMPONENTS EUROPE

Positioning of BAMAREC PRECISION COMPONENTS EUROPE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of BAMAREC PRECISION COMPONENTS EUROPE is estimated at 849 188 € (range 337 985€ - 1 851 154€). With an EBITDA of 176 048€, the sector multiple of 4.8x is applied. 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.

Estimated enterprise value 2024
54 tx
337k€ 849k€ 1851k€
849 188 € Range: 337 985€ - 1 851 154€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
176 048 € × 4.8x
Estimation 851 342 €
144 111€ - 1 467 110€
Revenue Multiple 30%
1 512 315 € × 0.59x
Estimation 890 408 €
553 947€ - 1 058 528€
Net Income Multiple 20%
535 613 € × 1.5x
Estimation 781 975 €
498 730€ - 4 000 205€

Valuation evolution

How is this estimate calculated?

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.

  • 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 BAMAREC PRECISION COMPONENTS EUROPE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about BAMAREC PRECISION COMPONENTS EUROPE

What is the revenue of BAMAREC PRECISION COMPONENTS EUROPE ?

The revenue of BAMAREC PRECISION COMPONENTS EUROPE in 2024 is 1.5 M€.

Is BAMAREC PRECISION COMPONENTS EUROPE profitable?

Yes, BAMAREC PRECISION COMPONENTS EUROPE generated a net profit of 536 k€ in 2024.

Where is the headquarters of BAMAREC PRECISION COMPONENTS EUROPE ?

The headquarters of BAMAREC PRECISION COMPONENTS EUROPE is located in FOUGERES (35300), in the department Ille-et-Vilaine.

Where to find the tax return of BAMAREC PRECISION COMPONENTS EUROPE ?

The tax return of BAMAREC PRECISION COMPONENTS EUROPE 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 BAMAREC PRECISION COMPONENTS EUROPE operate?

BAMAREC PRECISION COMPONENTS EUROPE 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.