Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEMA VITESSE : revenue, balance sheet and financial ratios
BEMA VITESSE is a French company
founded 5 years ago,
specialized in the sector Commerce d'autres véhicules automobiles.
Based in SAINT-MAUR-DES-FOSSES (94100),
this company of category PME
shows in 2024 a net income positive of 301 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BEMA VITESSE (SIREN 892183393)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
301 063 €
239 677 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, BEMA VITESSE generates positive net income of 301 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 240 k€ -> 301 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
301 063 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
66.462%
Financial autonomy (2024)
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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
25.686%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
18.906
66.462
Financial autonomy
51.573
25.686
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
66.462024
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Average+25 pts over 2 years
In 2024, the debt ratio of BEMA VITESSE (66.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.69%2024
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Average-37 pts over 2 years
In 2024, the financial autonomy of BEMA VITESSE (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 152.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
152.121
Liquidity indicators evolution BEMA VITESSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
254.584
152.121
Interest coverage
None
None
Sector positioning
Liquidity ratio
152.122024
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Average-38 pts over 2 years
In 2024, the liquidity ratio of BEMA VITESSE (152.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of BEMA VITESSE in its sector
Comparison with sector Commerce d'autres véhicules automobiles
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of BEMA VITESSE is estimated at
253 993 €
(range 54 042€ - 1 003 344€).
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.
Estimated enterprise value2024
56 tx
54k€253k€1003k€
253 993 €Range: 54 042€ - 1 003 344€
NAF 5 all-time
Valuation method used
Net Income Multiple
301 063 €
×
0.8x
=253 993 €
Range: 54 042€ - 1 003 345€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Commerce d'autres véhicules automobiles)
Compare BEMA VITESSE with other companies in the same sector:
The revenue of BEMA VITESSE is not publicly disclosed (confidential accounts filed with INPI).
Is BEMA VITESSE profitable?
Yes, BEMA VITESSE generated a net profit of 301 k€ in 2024.
Where is the headquarters of BEMA VITESSE ?
The headquarters of BEMA VITESSE is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
Where to find the tax return of BEMA VITESSE ?
The tax return of BEMA VITESSE 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 BEMA VITESSE operate?
BEMA VITESSE 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.
Item evolution
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