SIREN : 451246433
BAMBOU is a French company founded 22 years ago, specialized in the sector Travaux de couverture par éléments. Based in TERRASSON LAVILLEDIEU (24120), this company of category PME shows in 2022 a revenue of 3.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 241 748 € | N/C | 2 205 718 € | 2 367 832 € | 2 221 216 € | 1 810 597 € | N/C |
| Net income | -513 807 € | 173 288 € | -108 181 € | 19 097 € | 14 203 € | 108 569 € | 170 205 € | 143 953 € | -108 666 € |
| EBITDA | N/C | N/C | -33 692 € | N/C | 151 046 € | 251 413 € | 248 412 € | 178 449 € | N/C |
| Net margin | N/C | N/C | -3.3% | N/C | 0.6% | 4.6% | 7.7% | 8.0% | N/C |
In 2024, BAMBOU records a net loss of 514 k€. This deficit will reduce equity on the balance sheet.
-513 807 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.429%
61.237%
51.6%
In 2024, the debt ratio of BAMBOU (45.43) 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 BAMBOU (61.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of BAMBOU (17.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 394.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
394.536
In 2024, the liquidity ratio of BAMBOU (394.54) 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 2022, the interest coverage of BAMBOU (-12.1x) 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.
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Compare BAMBOU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of BAMBOU in 2022 is 3.2 M€.
BAMBOU recorded a net loss in 2024.
The headquarters of BAMBOU is located in TERRASSON LAVILLEDIEU (24120), in the department Dordogne.
The tax return of BAMBOU 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).
BAMBOU operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.