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BAMG INVEST : revenue, balance sheet and financial ratios

BAMG INVEST is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in IVRY-LA-BATAILLE (27540), this company of category PME shows in 2024 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BAMG INVEST (SIREN 904292943)
Indicator 2024 2023
Revenue N/C N/C
Net income -2 118 € 145 880 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, BAMG INVEST records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 118 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 207%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

207.429%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.963%

Solvency indicators evolution
BAMG INVEST

Sector positioning

Debt ratio
207.43 2024
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average

In 2024, the debt ratio of BAMG INVEST (207.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.96% 2024
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average -7 pts over 2 years

In 2024, the financial autonomy of BAMG INVEST (31.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 260.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

260.378

Liquidity indicators evolution
BAMG INVEST

Sector positioning

Liquidity ratio
260.38 2024
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average +10 pts over 2 years

In 2024, the liquidity ratio of BAMG INVEST (260.38) 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.

Positioning of BAMG INVEST in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare BAMG INVEST with other companies in the same sector:

Frequently asked questions about BAMG INVEST

What is the revenue of BAMG INVEST ?

The revenue of BAMG INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is BAMG INVEST profitable?

BAMG INVEST recorded a net loss in 2024.

Where is the headquarters of BAMG INVEST ?

The headquarters of BAMG INVEST is located in IVRY-LA-BATAILLE (27540), in the department Eure.

Where to find the tax return of BAMG INVEST ?

The tax return of BAMG INVEST 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).

In which sector does BAMG INVEST operate?

BAMG INVEST 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.