SIREN : 479838633
BAMASIA is a French company founded 21 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in VILLEPINTE (93420), this company of category GE shows in 2024 a revenue of 16.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16 900 733 € | 15 350 451 € | N/C | N/C | 20 806 755 € | 21 364 806 € | 31 833 974 € | 23 184 565 € |
| Net income | -29 147 € | 247 820 € | 87 744 € | 245 537 € | 299 254 € | 270 183 € | 830 195 € | 938 061 € |
| EBITDA | 156 175 € | 25 264 € | N/C | N/C | 496 987 € | 454 654 € | 1 382 899 € | 1 493 592 € |
| Net margin | -0.2% | 1.6% | N/C | N/C | 1.4% | 1.3% | 2.6% | 4.0% |
In 2024, BAMASIA achieves revenue of 16.9 M€. Activity remains stable over the period (CAGR: -3.5%). Vs 2023, growth of +10% (15.4 M€ -> 16.9 M€). After deducting consumption (15.0 M€), gross margin stands at 1.9 M€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 156 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -29 k€ (-0.2% of revenue), which will impact equity.
16 900 733 €
1 929 517 €
156 175 €
208 999 €
-29 147 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
104.086%
34.784%
-0.547%
0.0
0.1%
In 2024, the debt ratio of BAMASIA (104.09) 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 BAMASIA (34.8%) 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 BAMASIA (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 150.81. 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 197.8x. Operating income very largely covers interest expenses: high safety margin.
150.811
197.812
In 2024, the liquidity ratio of BAMASIA (150.81) 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 BAMASIA (197.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 128 days of revenue, i.e. 6.0 M€ to permanently finance.
6 009 901 €
43 j
36 j
76 j
128 j
Based on 85 transactions of similar company sales
(all years),
the value of BAMASIA is estimated at
2 143 574 €
(range 1 193 132€ - 5 291 201€).
With an EBITDA of 156 175€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 BAMASIA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of BAMASIA in 2024 is 16.9 M€.
BAMASIA recorded a net loss in 2024.
The headquarters of BAMASIA is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of BAMASIA 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).
BAMASIA operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.