SIREN : 790893358
BAMEO is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in LUMES (08440), this company of category PME shows in 2024 a revenue of 32.5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32 513 004 € | 30 647 270 € | 33 317 010 € | 31 647 493 € | 31 206 498 000 € | 19 878 994 € | 14 390 931 € | 6 571 884 € |
| Net income | 274 544 € | 130 753 € | 1 044 991 € | -581 458 € | -507 742 000 € | -811 911 € | 599 082 € | 506 719 € |
| EBITDA | 25 213 212 € | 23 401 676 € | 26 370 541 € | 23 648 816 € | 21 965 343 000 € | -37 528 349 € | -65 112 819 € | -52 991 090 € |
| Net margin | 0.8% | 0.4% | 3.1% | -1.8% | -1.6% | -4.1% | 4.2% | 7.7% |
In 2024, BAMEO achieves revenue of 32.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 32.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25.2 M€, representing 77.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 275 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
32 513 004 €
32 513 004 €
25 213 212 €
12 548 258 €
274 544 €
77.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4065%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4064.513%
2.213%
39.795%
17.404
74.1%
In 2024, the debt ratio of BAMEO (4064.51) 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 BAMEO (2.2%) 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 BAMEO (17.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.00. 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 50.7x. Operating income very largely covers interest expenses: high safety margin.
259.003
50.668
In 2024, the liquidity ratio of BAMEO (259.00) 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 BAMEO (50.7x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-93 days): operations structurally generate cash. Notable WCR improvement over the period (-166%), freeing up cash.
-8 417 617 €
19 j
47 j
43 j
-93 j
Based on 85 transactions of similar company sales
(all years),
the value of BAMEO is estimated at
37 410 095 €
(range 4 715 942€ - 149 283 561€).
With an EBITDA of 25 213 212€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 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 BAMEO with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BAMEO in 2024 is 32.5 M€.
Yes, BAMEO generated a net profit of 275 k€ in 2024.
The headquarters of BAMEO is located in LUMES (08440), in the department Ardennes.
The tax return of BAMEO 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).
BAMEO operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.