SIREN : 539653105
BEMBOM BROTHERS is a French company founded 14 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CUGES-LES-PINS (13780), this company of category PME shows in 2024 a revenue of 636 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 635 743 € | 577 497 € | 436 041 € | 344 544 € | 255 035 € | 398 730 € | 431 714 € | 431 840 € | 382 541 € |
| Net income | 29 867 € | 36 971 € | -29 771 € | 11 427 € | -32 237 € | 6 042 € | 8 003 € | 25 993 € | 20 255 € |
| EBITDA | 40 670 € | 48 150 € | -19 226 € | 24 468 € | -19 427 € | 20 270 € | 20 537 € | 39 408 € | 23 430 € |
| Net margin | 4.7% | 6.4% | -6.8% | 3.3% | -12.6% | 1.5% | 1.9% | 6.0% | 5.3% |
In 2024, BEMBOM BROTHERS achieves revenue of 636 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023, growth of +10% (577 k€ -> 636 k€). After deducting consumption (825 €), gross margin stands at 635 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 41 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
635 743 €
634 918 €
40 670 €
30 146 €
29 867 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
43.465%
37.284%
6.353%
1.37
In 2024, the debt ratio of BEMBOM BROTHERS (43.47) 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 2024, the financial autonomy of BEMBOM BROTHERS (37.3%) 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 2024, the repayment capacity of BEMBOM BROTHERS (1.37) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.684
In 2024, the liquidity ratio of BEMBOM BROTHERS (0.00) 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 BEMBOM BROTHERS (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). WCR is negative (-85 days): operations structurally generate cash. Notable WCR improvement over the period (-957%), freeing up cash.
-150 372 €
0 j
47 j
0 j
-85 j
Based on 114 transactions of similar company sales (all years), the value of BEMBOM BROTHERS is estimated at 287 469 € (range 150 390€ - 512 328€). With an EBITDA of 40 670€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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.
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This estimate is based on the analysis of 114 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 BEMBOM BROTHERS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of BEMBOM BROTHERS in 2024 is 636 k€.
Yes, BEMBOM BROTHERS generated a net profit of 30 k€ in 2024.
The headquarters of BEMBOM BROTHERS is located in CUGES-LES-PINS (13780), in the department Bouches-du-Rhone.
The tax return of BEMBOM BROTHERS 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).
BEMBOM BROTHERS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.