SIREN : 500749585
BEMO is a French company founded 18 years ago, specialized in the sector Location de logements. Based in HERRLISHEIM (67850), this company of category PME shows in 2020 a revenue of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 34 920 € | 34 920 € | 34 920 € | 33 465 € | 34 920 € | 34 920 € |
| Net income | 17 431 € | 19 515 € | 17 486 € | 15 343 € | 15 871 € | 16 083 € |
| EBITDA | 31 620 € | 31 614 € | 31 743 € | 29 660 € | 30 283 € | 30 439 € |
| Net margin | 49.9% | 55.9% | 50.1% | 45.8% | 45.4% | 46.1% |
In 2020, BEMO achieves revenue of 35 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2019. After deducting consumption (0 €), gross margin stands at 35 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 32 k€, representing 90.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 49.9% of revenue. This profit can be retained or distributed to shareholders.
34 920 €
34 920 €
31 620 €
20 531 €
17 431 €
90.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 81.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
81.675%
0.0
53.4%
In 2020, the debt ratio of BEMO (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of BEMO (0.0%) 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 2020, the repayment capacity of BEMO (0.00) 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 2579.07. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
2579.07
0.076
In 2020, the liquidity ratio of BEMO (2579.07) 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 2020, the interest coverage of BEMO (0.1x) 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: 220 days. Excellent situation: suppliers finance 220 days of the operating cycle (retail model). WCR is negative (-7 days): operations structurally generate cash. Over 2015-2020, WCR increased by +99%, requiring additional financing.
-715 €
0 j
220 j
0 j
-7 j
Based on 193 transactions of similar company sales in 2020, the value of BEMO is estimated at 122 762 € (range 51 316€ - 189 656€). With an EBITDA of 31 620€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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 193 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 BEMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of BEMO in 2020 is 35 k€.
Yes, BEMO generated a net profit of 17 k€ in 2020.
The headquarters of BEMO is located in HERRLISHEIM (67850), in the department Bas-Rhin.
The tax return of BEMO 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).
BEMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.