SIREN : 431331735
BAMHUG is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in LANTON (33138), this company of category PME shows in 2024 a revenue of 290 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 290 000 € | 290 000 € | 290 000 € | 340 000 € | 337 171 € | 290 212 € | 294 621 € | 290 833 € | 289 437 € |
| Net income | 482 181 € | 659 978 € | 772 754 € | 888 293 € | 677 648 € | 506 780 € | 357 076 € | 448 807 € | 425 018 € |
| EBITDA | -372 011 € | -345 767 € | -381 206 € | -191 628 € | -180 953 € | -140 044 € | -129 052 € | -98 215 € | -110 400 € |
| Net margin | 166.3% | 227.6% | 266.5% | 261.3% | 201.0% | 174.6% | 121.2% | 154.3% | 146.8% |
In 2024, BAMHUG achieves revenue of 290 k€. Revenue is growing positively over 9 years (CAGR: +0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 290 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 -372 k€, representing -128.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -8%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 482 k€, i.e. 166.3% of revenue. This profit can be retained or distributed to shareholders.
290 000 €
290 000 €
-372 011 €
-378 633 €
482 181 €
-128.3%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 202.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.298%
83.362%
202.153%
2.661
35.5%
In 2024, the debt ratio of BAMHUG (17.30) 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 BAMHUG (83.4%) 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 BAMHUG (2.66) 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 336.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
336.607
-14.672
In 2024, the liquidity ratio of BAMHUG (336.61) 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 BAMHUG (-14.7x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 615 days of revenue, i.e. 496 k€ to permanently finance. Over 2016-2024, WCR increased by +552%, requiring additional financing.
495 564 €
7 j
31 j
0 j
615 j
Based on 54 transactions of similar company sales
in 2024,
the value of BAMHUG is estimated at
384 032 €
(range 243 325€ - 1 562 249€).
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 BAMHUG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BAMHUG in 2024 is 290 k€.
Yes, BAMHUG generated a net profit of 482 k€ in 2024.
The headquarters of BAMHUG is located in LANTON (33138), in the department Gironde.
The tax return of BAMHUG 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).
BAMHUG 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.