Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BEMAT GROUP : revenue, balance sheet and financial ratios

BEMAT GROUP is a French company founded 13 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in MAMOUDZOU (97600), this company of category PME shows in 2023 a net income positive of 40 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

Financial history - BEMAT GROUP (SIREN 790603146)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 40 042 € 10 699 € 75 187 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, BEMAT GROUP generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 75 k€ -> 40 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 042 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.69%

Financial autonomy (2023) ?
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

39.151%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.1%

Solvency indicators evolution
BEMAT GROUP

Sector positioning

Debt ratio
14.69 2023
2021
2022
2023
Q1: 0.0
Med: 10.25
Q3: 68.71
Average -6 pts over 3 years

In 2023, the debt ratio of BEMAT GROUP (14.69) 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
39.15% 2023
2021
2022
2023
Q1: 0.0%
Med: 18.11%
Q3: 43.61%
Good +6 pts over 3 years

In 2023, the financial autonomy of BEMAT GROUP (39.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

161.074

Liquidity indicators evolution
BEMAT GROUP

Sector positioning

Liquidity ratio
161.07 2023
2021
2022
2023
Q1: 104.44
Med: 164.27
Q3: 277.23
Average

In 2023, the liquidity ratio of BEMAT GROUP (161.07) 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 BEMAT GROUP in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 20 915€ to 99 396€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
20k€ 81k€ 99k€
81 635 € Range: 20 915€ - 99 396€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Autres commerces de détail en magasin non spécialisé)

Compare BEMAT GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about BEMAT GROUP

What is the revenue of BEMAT GROUP ?

The revenue of BEMAT GROUP is not publicly disclosed (confidential accounts filed with INPI).

Is BEMAT GROUP profitable?

Yes, BEMAT GROUP generated a net profit of 40 k€ in 2023.

Where is the headquarters of BEMAT GROUP ?

The headquarters of BEMAT GROUP is located in MAMOUDZOU (97600), in the department Mayotte.

Where to find the tax return of BEMAT GROUP ?

The tax return of BEMAT GROUP 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 BEMAT GROUP operate?

BEMAT GROUP operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.