SIREN : 519041503
BAMBOU is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2024 a revenue of 381 k€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 380 602 € | 170 000 € | 420 000 € | 420 000 € | 6 896 € |
| Net income | 14 731 € | 27 502 € | 296 555 € | 397 681 € | 32 342 € |
| EBITDA | -91 326 € | -294 427 € | 2 162 € | 22 370 € | -390 € |
| Net margin | 3.9% | 16.2% | 70.6% | 94.7% | 469.0% |
In 2024, BAMBOU achieves revenue of 381 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +95.1%. Vs 2021, growth of +124% (170 k€ -> 381 k€). After deducting consumption (0 €), gross margin stands at 381 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 -91 k€, representing -24.0% of revenue. Positive scissor effect: EBITDA margin improves by +149.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
380 602 €
380 602 €
-91 326 €
-54 312 €
14 731 €
-24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.013%
95.422%
-5.854%
-0.023
57.2%
In 2024, the debt ratio of BAMBOU (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BAMBOU (95.4%) 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 2024, the repayment capacity of BAMBOU (-0.02) 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 2024.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2024.782
-6.874
In 2024, the liquidity ratio of BAMBOU (2024.78) 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.
In 2024, the interest coverage of BAMBOU (-6.9x) 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. Average customer payment term: 630 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 606 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1639 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2018-2024, WCR increased by +815%, requiring additional financing.
1 732 717 €
630 j
24 j
0 j
1639 j
Based on 54 transactions of similar company sales
in 2024,
the value of BAMBOU is estimated at
143 055 €
(range 89 133€ - 203 845€).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BAMBOU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BAMBOU in 2024 is 381 k€.
Yes, BAMBOU generated a net profit of 15 k€ in 2024.
The headquarters of BAMBOU is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.