SIREN : 838444099
BAMOA is a French company founded 8 years ago, specialized in the sector Supérettes. Based in SAINT-TROPEZ (83990), this company of category PME shows in 2024 a revenue of 5.2 M€. 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 | 5 235 944 € | 4 906 663 € | 4 404 434 € | 4 060 366 € | 3 755 941 € | 3 827 811 € | 2 860 659 € |
| Net income | 351 956 € | 289 569 € | 267 170 € | 207 762 € | 166 631 € | 149 573 € | 195 636 € |
| EBITDA | 435 809 € | 357 757 € | 346 213 € | 275 223 € | 227 283 € | 196 999 € | 256 257 € |
| Net margin | 6.7% | 5.9% | 6.1% | 5.1% | 4.4% | 3.9% | 6.8% |
In 2024, BAMOA achieves revenue of 5.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2023: +7%. After deducting consumption (3.4 M€), gross margin stands at 1.8 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 436 k€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 352 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
5 235 944 €
1 808 522 €
435 809 €
433 110 €
351 956 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.591%
83.445%
6.773%
0.015
23.1%
In 2024, the debt ratio of BAMOA (0.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BAMOA (83.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BAMOA (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 551.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
551.334
0.0
In 2024, the liquidity ratio of BAMOA (551.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BAMOA (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 130 k€ to permanently finance. Over 2018-2024, WCR increased by +173%, requiring additional financing.
129 799 €
1 j
11 j
7 j
9 j
Based on 551 transactions of similar company sales in 2024, the value of BAMOA is estimated at 1 801 464 € (range 740 400€ - 3 783 755€). With an EBITDA of 435 809€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 551 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 BAMOA with other companies in the same sector:
The revenue of BAMOA in 2024 is 5.2 M€.
Yes, BAMOA generated a net profit of 352 k€ in 2024.
The headquarters of BAMOA is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of BAMOA 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).
BAMOA operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.