SIREN : 537990186
BEMALO is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in BOURGES (18000), this company of category PME shows in 2023 a net income negative of -17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -17 127 € | 22 425 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, BEMALO records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-17 127 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.359%
51.606%
28.8%
In 2023, the debt ratio of BEMALO (49.36) 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 BEMALO (51.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.985
In 2023, the liquidity ratio of BEMALO (144.99) 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.
Compare BEMALO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BEMALO is not publicly disclosed (confidential accounts filed with INPI).
BEMALO recorded a net loss in 2023.
The headquarters of BEMALO is located in BOURGES (18000), in the department Cher.
The tax return of BEMALO 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).
BEMALO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.