SIREN : 310800396
BEMO GRAPHIC is a French company founded 49 years ago, specialized in the sector Autre imprimerie (labeur). Based in CONDE-SUR-SARTHE (61250), this company of category PME shows in 2024 a revenue of 389 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 389 424 € | 1 254 597 € | 1 894 809 € | 2 879 121 € | 3 322 714 € | 3 203 182 € | 3 005 838 € |
| Net income | 187 924 € | -405 864 € | -142 147 € | -74 895 € | 216 735 € | 283 477 € | 239 278 € |
| EBITDA | -206 524 € | -277 206 € | -78 829 € | -25 718 € | 230 780 € | 401 732 € | 303 939 € |
| Net margin | 48.3% | -32.4% | -7.5% | -2.6% | 6.5% | 8.8% | 8.0% |
In 2024, BEMO GRAPHIC achieves revenue of 389 k€. Revenue is declining over the period 2017-2024 (CAGR: -25.3%). Significant drop of -69% vs 2022. After deducting consumption (213 k€), gross margin stands at 177 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -207 k€, representing -53.0% of revenue. Warning negative scissor effect: despite revenue change (-69%), EBITDA varies by +25%, reducing margin by 30.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 188 k€, i.e. 48.3% of revenue. This profit can be retained or distributed to shareholders.
389 424 €
176 919 €
-206 524 €
-298 822 €
187 924 €
-53.0%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
85.599%
29.853%
-43.325%
-2.421
12.8%
In 2024, the debt ratio of BEMO GRAPHIC (85.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BEMO GRAPHIC (29.9%) 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 2024, the repayment capacity of BEMO GRAPHIC (-2.42) 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 182.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.408
-3.201
In 2024, the liquidity ratio of BEMO GRAPHIC (182.41) 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 2024, the interest coverage of BEMO GRAPHIC (-3.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 621 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 417 days. The gap of 204 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1022 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2024, WCR increased by +23%, requiring additional financing.
1 105 041 €
621 j
417 j
0 j
1022 j
Based on 72 transactions of similar company sales
(all years),
the value of BEMO GRAPHIC is estimated at
593 330 €
(range 216 634€ - 1 302 531€).
The price/revenue ratio is 0.25x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 GRAPHIC with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of BEMO GRAPHIC in 2024 is 389 k€.
Yes, BEMO GRAPHIC generated a net profit of 188 k€ in 2024.
The headquarters of BEMO GRAPHIC is located in CONDE-SUR-SARTHE (61250), in the department Orne.
The tax return of BEMO GRAPHIC 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 GRAPHIC operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.