SIREN : 428143424
BAMYRAG ENERGIES is a French company founded 26 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CAYENNE (97300), this company of category GE shows in 2023 a net income positive of 771 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 771 227 € | 641 025 € | 20 403 € | -134 944 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, BAMYRAG ENERGIES generates positive net income of 771 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
771 227 €
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
110.828%
10.47%
27.2%
In 2023, the debt ratio of BAMYRAG ENERGIES (110.83) 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 2023, the financial autonomy of BAMYRAG ENERGIES (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.1
In 2023, the liquidity ratio of BAMYRAG ENERGIES (119.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 53 transactions of similar company sales
in 2023,
the value of BAMYRAG ENERGIES is estimated at
1 290 571 €
(range 576 359€ - 5 865 484€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 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 BAMYRAG ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of BAMYRAG ENERGIES is not publicly disclosed (confidential accounts filed with INPI).
Yes, BAMYRAG ENERGIES generated a net profit of 771 k€ in 2023.
The headquarters of BAMYRAG ENERGIES is located in CAYENNE (97300), in the department Guyane.
The tax return of BAMYRAG ENERGIES 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).
BAMYRAG ENERGIES operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.