Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BAMY LEASE : revenue, balance sheet and financial ratios

BAMY LEASE is a French company founded 27 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in LES ABYMES (97139), this company of category GE shows in 2024 a net income positive of 242 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

Financial history - BAMY LEASE (SIREN 421485491)
Indicator 2024 2023
Revenue N/C N/C
Net income 241 896 € 692 399 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, BAMY LEASE generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 692 k€ -> 242 k€.

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

241 896 €

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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 25%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

25.316%

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

40.966%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.0%

Solvency indicators evolution
BAMY LEASE

Sector positioning

Debt ratio
25.32 2024
2023
2024
Q1: 0.0
Med: 52.09
Q3: 260.67
Good

In 2024, the debt ratio of BAMY LEASE (25.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
40.97% 2024
2023
2024
Q1: 4.51%
Med: 24.09%
Q3: 51.07%
Good

In 2024, the financial autonomy of BAMY LEASE (41.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.54. 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

167.542

Liquidity indicators evolution
BAMY LEASE

Sector positioning

Liquidity ratio
167.54 2024
2023
2024
Q1: 79.61
Med: 167.54
Q3: 370.44
Good

In 2024, the liquidity ratio of BAMY LEASE (167.54) 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.

Positioning of BAMY LEASE in its sector

Comparison with sector Location de longue durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of BAMY LEASE is estimated at 2 969 361 € (range 73 878€ - 8 752 016€). 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.

Estimated enterprise value 2024
276 transactions
73k€ 2969k€ 8752k€
2 969 361 € Range: 73 878€ - 8 752 016€
NAF 5 all-time

Valuation method used

Net Income Multiple
241 896 € × 12.3x = 2 969 362 €
Range: 73 879€ - 8 752 016€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de longue durée de voitures et de véhicules automobiles légers)

Compare BAMY LEASE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de longue durée de voitures et de véhicules automobiles légers

Frequently asked questions about BAMY LEASE

What is the revenue of BAMY LEASE ?

The revenue of BAMY LEASE is not publicly disclosed (confidential accounts filed with INPI).

Is BAMY LEASE profitable?

Yes, BAMY LEASE generated a net profit of 242 k€ in 2024.

Where is the headquarters of BAMY LEASE ?

The headquarters of BAMY LEASE is located in LES ABYMES (97139), in the department Guadeloupe.

Where to find the tax return of BAMY LEASE ?

The tax return of BAMY LEASE 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 BAMY LEASE operate?

BAMY LEASE operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.