SIREN : 802178681
BEMITORO is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTASTRUC-LA-CONSEILLERE (31380), this company of category PME shows in 2023 a revenue of 250 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 249 824 € | 263 626 € | 131 727 € | N/C |
| Net income | -183 094 € | 52 621 € | 53 672 € | -65 475 € | -12 018 € | -86 182 € |
| EBITDA | N/C | N/C | 12 571 € | 9 625 € | -48 555 € | N/C |
| Net margin | N/C | N/C | 21.5% | -24.8% | -9.1% | N/C |
In 2025, BEMITORO records a net loss of 183 k€. This deficit will reduce equity on the balance sheet.
-183 094 €
The debt ratio (= Financial debt / Equity x 100) stands at -277%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-276.848%
-26.562%
13.9%
In 2025, the debt ratio of BEMITORO (-276.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of BEMITORO (-26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BEMITORO (-5.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.736
In 2025, the liquidity ratio of BEMITORO (170.74) 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.
In 2023, the interest coverage of BEMITORO (725.4x) 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.
0 €
0 j
0 j
0 j
Compare BEMITORO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BEMITORO in 2023 is 250 k€.
BEMITORO recorded a net loss in 2025.
The headquarters of BEMITORO is located in MONTASTRUC-LA-CONSEILLERE (31380), in the department Haute-Garonne.
The tax return of BEMITORO 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).
BEMITORO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.