SIREN : 529326449
BEMAGOMA is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2021 a revenue of 188 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 187 534 € | 320 745 € | 262 502 € | 146 421 € | 54 639 € | 295 289 € |
| Net income | 140 169 € | -179 991 € | 27 005 € | -204 386 € | -169 425 € | 1 160 054 € |
| EBITDA | 109 062 € | 110 492 € | 114 542 € | -131 389 € | -120 370 € | 148 608 € |
| Net margin | 74.7% | -56.1% | 10.3% | -139.6% | -310.1% | 392.9% |
In 2021, BEMAGOMA achieves revenue of 188 k€. Revenue is declining over the period 2016-2021 (CAGR: -8.7%). Significant drop of -42% vs 2020. After deducting consumption (0 €), gross margin stands at 188 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 58.2% of revenue. Positive scissor effect: EBITDA margin improves by +23.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 74.7% of revenue. This profit can be retained or distributed to shareholders.
187 534 €
187 534 €
109 062 €
-51 256 €
140 169 €
58.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 86%. 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 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 44.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.931%
85.678%
44.89%
6.924
86.3%
In 2021, the debt ratio of BEMAGOMA (15.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of BEMAGOMA (85.7%) 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.
In 2021, the repayment capacity of BEMAGOMA (6.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3928.46. 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 50.5x. Operating income very largely covers interest expenses: high safety margin.
3928.461
50.499
In 2021, the liquidity ratio of BEMAGOMA (3928.46) 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 2021, the interest coverage of BEMAGOMA (50.5x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 105 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 166 days of revenue, i.e. 87 k€ to permanently finance. Over 2016-2021, WCR increased by +362%, requiring additional financing.
86 680 €
125 j
20 j
0 j
166 j
Based on 76 transactions of similar company sales
in 2021,
the value of BEMAGOMA is estimated at
482 454 €
(range 155 335€ - 857 178€).
With an EBITDA of 109 062€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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.
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This estimate is based on the analysis of 76 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 BEMAGOMA with other companies in the same sector:
The revenue of BEMAGOMA in 2021 is 188 k€.
Yes, BEMAGOMA generated a net profit of 140 k€ in 2021.
The headquarters of BEMAGOMA is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of BEMAGOMA 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).
BEMAGOMA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.