SIREN : 509092904
BAMECAR.O.I is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-PIERRE (97410), this company of category GE shows in 2022 a revenue of 737 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 736 685 € | 106 972 € | 122 133 € | 126 360 € | 219 311 € |
| Net income | -1 880 604 € | -1 443 552 € | -21 731 € | 2 394 € | 11 394 € | 10 649 € | 9 168 € |
| EBITDA | N/C | N/C | 9 958 € | 4 613 € | 18 676 € | 19 995 € | 2 084 € |
| Net margin | N/C | N/C | -2.9% | 2.2% | 9.3% | 8.4% | 4.2% |
In 2024, BAMECAR.O.I records a net loss of 1.9 M€. This deficit will reduce equity on the balance sheet.
-1 880 604 €
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 -51%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-50.93%
65.2%
In 2024, the debt ratio of BAMECAR.O.I (0.00) 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 BAMECAR.O.I (-50.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BAMECAR.O.I (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 61.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.406
In 2024, the liquidity ratio of BAMECAR.O.I (61.41) 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 2022, the interest coverage of BAMECAR.O.I (223.5x) 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.
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Compare BAMECAR.O.I with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BAMECAR.O.I in 2022 is 737 k€.
BAMECAR.O.I recorded a net loss in 2024.
The headquarters of BAMECAR.O.I is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of BAMECAR.O.I 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).
BAMECAR.O.I operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.