SIREN : 332426287
BAMI COMMUNICATION is a French company founded 41 years ago, specialized in the sector Édition de revues et périodiques. Based in BAYONNE (64100), this company of category PME shows in 2020 a revenue of 1 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 276 € | 128 777 € | 129 073 € | 126 000 € | 133 287 € |
| Net income | -4 064 € | -6 510 € | 21 244 € | -42 100 € | -49 147 € | -921 € | 375 € | 21 065 € | 12 454 € |
| EBITDA | -3 124 € | -5 729 € | -15 818 € | -24 203 € | -31 021 € | 22 051 € | 16 867 € | 32 771 € | 22 224 € |
| Net margin | N/C | N/C | N/C | N/C | -3851.6% | -0.7% | 0.3% | 16.7% | 9.3% |
In 2024, BAMI COMMUNICATION records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 124 €
-4 064 €
-4 064 €
The debt ratio (= Financial debt / Equity x 100) stands at 177%. 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.
177.26%
31.304%
-31.989
In 2024, the debt ratio of BAMI COMMUNICATION (177.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BAMI COMMUNICATION (31.3%) 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 BAMI COMMUNICATION (-31.99) 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 329.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329.185
0.0
In 2024, the liquidity ratio of BAMI COMMUNICATION (329.19) 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 BAMI COMMUNICATION (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2258 days. Excellent situation: suppliers finance 2258 days of the operating cycle (retail model).
0 €
0 j
2258 j
0 j
Compare BAMI COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of BAMI COMMUNICATION in 2020 is 1 k€.
BAMI COMMUNICATION recorded a net loss in 2024.
The headquarters of BAMI COMMUNICATION is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of BAMI COMMUNICATION 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).
BAMI COMMUNICATION operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.