SIREN : 808260426
BODEMER AUTO is a French company founded 11 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-BRIEUC (22000), this company of category ETI shows in 2024 a revenue of 9.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 881 025 € | 13 406 628 € | 24 737 032 € | 13 180 007 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 7 163 925 € | 5 027 805 € | 4 898 344 € | 2 218 741 € | -2 248 651 € | 4 112 689 € | 3 553 708 € | 3 463 362 € | 2 875 836 € |
| EBITDA | 57 388 € | 143 152 € | 354 494 € | 5 407 € | -6 875 € | -3 731 € | -3 943 € | -3 552 € | -3 560 € |
| Net margin | 72.5% | 37.5% | 19.8% | 16.8% | N/C | N/C | N/C | N/C | N/C |
In 2024, BODEMER AUTO achieves revenue of 9.9 M€. Revenue is declining over the period 2021-2024 (CAGR: -9.2%). Significant drop of -26% vs 2023. After deducting consumption (5.7 M€), gross margin stands at 4.2 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.2 M€, i.e. 72.5% of revenue. This profit can be retained or distributed to shareholders.
9 881 025 €
4 215 761 €
57 388 €
62 992 €
7 163 925 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 76%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.681%
75.706%
37.4%
0.616
27.1%
In 2024, the debt ratio of BODEMER AUTO (5.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BODEMER AUTO (75.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BODEMER AUTO (0.62) 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 75.83. 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 12945.1x. Operating income very largely covers interest expenses: high safety margin.
75.828
12945.079
In 2024, the liquidity ratio of BODEMER AUTO (75.83) 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 BODEMER AUTO (12945.1x) 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. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 28 days of gap between collections and payments. WCR is negative (-157 days): operations structurally generate cash.
-4 314 253 €
33 j
5 j
0 j
-157 j
Based on 148 transactions of similar company sales in 2024, the value of BODEMER AUTO is estimated at 4 259 637 € (range 2 250 914€ - 12 778 793€). With an EBITDA of 57 388€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of BODEMER AUTO in 2024 is 9.9 M€.
Yes, BODEMER AUTO generated a net profit of 7.2 M€ in 2024.
The headquarters of BODEMER AUTO is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.
The tax return of BODEMER AUTO 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 AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.