SIREN : 889259545
BAMBIMOUNE TRADING is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VILLE-D'AVRAY (92410), this company of category PME shows in 2024 a revenue of 27 k€. 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 |
|---|---|---|---|---|
| Revenue | 27 171 € | 26 339 € | 25 541 € | 46 001 € |
| Net income | 43 206 € | -125 422 € | -107 138 € | -106 481 € |
| EBITDA | -78 253 € | -36 092 € | -13 130 € | -2 562 € |
| Net margin | 159.0% | -476.2% | -419.5% | -231.5% |
In 2024, BAMBIMOUNE TRADING achieves revenue of 27 k€. Revenue is declining over the period 2021-2024 (CAGR: -16.1%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 27 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 -78 k€, representing -288.0% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -117%, reducing margin by 151.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 159.0% of revenue. This profit can be retained or distributed to shareholders.
27 171 €
27 171 €
-78 253 €
-78 253 €
43 206 €
-288.0%
The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 37%. The balance between equity and debt is satisfactory.
164.38%
36.831%
-573.383%
-46.363
In 2024, the debt ratio of BAMBIMOUNE TRADING (164.38) 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 BAMBIMOUNE TRADING (36.8%) 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 BAMBIMOUNE TRADING (-46.36) 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 3803.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3803.758
-108.092
In 2024, the liquidity ratio of BAMBIMOUNE TRADING (3803.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BAMBIMOUNE TRADING (-108.1x) 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. Inventory turnover is 150392 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 146790 days of revenue, i.e. 11.1 M€ to permanently finance.
11 078 977 €
0 j
0 j
150392 j
146790 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 79 729€ to 351 019€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 BAMBIMOUNE TRADING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BAMBIMOUNE TRADING in 2024 is 27 k€.
Yes, BAMBIMOUNE TRADING generated a net profit of 43 k€ in 2024.
The headquarters of BAMBIMOUNE TRADING is located in VILLE-D'AVRAY (92410), in the department Hauts-de-Seine.
The tax return of BAMBIMOUNE TRADING 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).
BAMBIMOUNE TRADING operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.