SIREN : 552087835
BODEMER is a French company founded 126 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-BRIEUC (22000), this company of category ETI shows in 2024 a revenue of 5.7 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 728 620 € | 4 947 101 € | 4 076 819 € | 4 974 299 € | 6 946 481 € | 5 093 470 € | 5 369 363 € | 5 851 529 € |
| Net income | 5 192 664 € | 3 727 591 € | 2 937 197 € | 794 537 € | 4 160 654 € | 4 006 424 € | 994 430 € | 2 188 171 € |
| EBITDA | -2 187 558 € | -1 021 626 € | -225 378 € | -618 573 € | -549 431 € | -725 501 € | -878 746 € | -606 943 € |
| Net margin | 90.6% | 75.3% | 72.0% | 16.0% | 59.9% | 78.7% | 18.5% | 37.4% |
In 2024, BODEMER achieves revenue of 5.7 M€. Activity remains stable over the period (CAGR: -0.3%). Vs 2023, growth of +16% (4.9 M€ -> 5.7 M€). After deducting consumption (-3 k€), gross margin stands at 5.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.2 M€, representing -38.2% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -114%, reducing margin by 17.5 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 5.2 M€, i.e. 90.6% of revenue. This profit can be retained or distributed to shareholders.
5 728 620 €
5 731 417 €
-2 187 558 €
3 029 €
5 192 664 €
-38.0%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.439%
43.161%
59.006%
17.711
79.1%
In 2024, the debt ratio of BODEMER (114.44) 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 BODEMER (43.2%) 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 BODEMER (17.71) 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 423.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
423.882
-367.805
In 2024, the liquidity ratio of BODEMER (423.88) 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 BODEMER (-367.8x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 1497 days of revenue, i.e. 23.8 M€ to permanently finance. Over 2016-2024, WCR increased by +578%, requiring additional financing.
23 819 602 €
39 j
22 j
0 j
1497 j
Based on 54 transactions of similar company sales
in 2024,
the value of BODEMER is estimated at
5 056 146 €
(range 3 193 040€ - 17 918 293€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BODEMER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BODEMER in 2024 is 5.7 M€.
Yes, BODEMER generated a net profit of 5.2 M€ in 2024.
The headquarters of BODEMER is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.
The tax return of BODEMER 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).
BODEMER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.