SIREN : 753197557
BOMEA is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MISON (04200), this company of category PME shows in 2021 a revenue of 150 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 | 2024 | 2023 | 2022 | 2021 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 150 277 € | 212 341 € |
| Net income | 0 € | 0 € | 0 € | 2 609 € | 25 101 € |
| EBITDA | N/C | N/C | N/C | 6 692 € | 38 444 € |
| Net margin | N/C | N/C | N/C | 1.7% | 11.8% |
In 2024, BOMEA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2021: 25 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 281%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
281.496%
71.259%
In 2024, the debt ratio of BOMEA (281.50) 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 BOMEA (71.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1502.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1502.745
In 2024, the liquidity ratio of BOMEA (1502.74) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare BOMEA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of BOMEA in 2021 is 150 k€.
Yes, BOMEA generated a net profit of 3 k€ in 2021.
The headquarters of BOMEA is located in MISON (04200), in the department Alpes-de-Haute-Provence.
The tax return of BOMEA 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).
BOMEA operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.