SIREN : 434003554
BAMYTRUCKS REUNION is a French company founded 25 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in LE PORT (97420), this company of category GE shows in 2024 a revenue of 23.1 M€. 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 |
|---|---|---|
| Revenue | 23 075 709 € | 26 988 125 € |
| Net income | -549 677 € | 1 098 058 € |
| EBITDA | 814 980 € | 1 053 005 € |
| Net margin | -2.4% | 4.1% |
In 2024, BAMYTRUCKS REUNION achieves revenue of 23.1 M€. Significant drop of -14% vs 2023. After deducting consumption (15.7 M€), gross margin stands at 7.4 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 815 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -550 k€ (-2.4% of revenue), which will impact equity.
23 075 709 €
7 360 959 €
814 980 €
139 002 €
-549 677 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.554%
18.351%
2.522%
0.112
49.5%
In 2024, the debt ratio of BAMYTRUCKS REUNION (1.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BAMYTRUCKS REUNION (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BAMYTRUCKS REUNION (0.11) 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 110.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 85.4x. Operating income very largely covers interest expenses: high safety margin.
110.887
85.437
In 2024, the liquidity ratio of BAMYTRUCKS REUNION (110.89) 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.
In 2024, the interest coverage of BAMYTRUCKS REUNION (85.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 257 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 63 days of revenue, i.e. 4.0 M€ to permanently finance.
4 019 327 €
48 j
64 j
257 j
63 j
Based on 56 transactions of similar company sales
(all years),
the value of BAMYTRUCKS REUNION is estimated at
1 487 895 €
(range 896 042€ - 5 607 483€).
With an EBITDA of 814 980€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 BAMYTRUCKS REUNION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of BAMYTRUCKS REUNION in 2024 is 23.1 M€.
BAMYTRUCKS REUNION recorded a net loss in 2024.
The headquarters of BAMYTRUCKS REUNION is located in LE PORT (97420), in the department La Reunion.
The tax return of BAMYTRUCKS REUNION 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).
BAMYTRUCKS REUNION operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.