SIREN : 950598532
BOMECO INTERNATIONAL is a French company founded 36 years ago, specialized in the sector Activités des agences de publicité. Based in ARCHIGNY (86210), this company of category PME shows in 2022 a revenue of 60 k€. 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 | 2022 | 2017 |
|---|---|---|
| Revenue | 60 435 € | 211 931 € |
| Net income | 230 799 € | -7 994 € |
| EBITDA | -74 932 € | -39 375 € |
| Net margin | 381.9% | -3.8% |
In 2022, BOMECO INTERNATIONAL achieves revenue of 60 k€. Significant drop of -71% vs 2017. After deducting consumption (15 k€), gross margin stands at 45 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -75 k€, representing -124.0% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by -90%, reducing margin by 105.4 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 231 k€, i.e. 381.9% of revenue. This profit can be retained or distributed to shareholders.
60 435 €
45 406 €
-74 932 €
-90 778 €
230 799 €
-124.0%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 367.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.45%
75.976%
367.775%
2.431
31.3%
In 2022, the debt ratio of BOMECO INTERNATIONAL (28.45) 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 2022, the financial autonomy of BOMECO INTERNATIONAL (76.0%) 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 2022, the repayment capacity of BOMECO INTERNATIONAL (2.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 3858.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3858.993
-92.252
In 2022, the liquidity ratio of BOMECO INTERNATIONAL (3858.99) 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 2022, the interest coverage of BOMECO INTERNATIONAL (-92.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 101 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-275 days): operations structurally generate cash.
-46 206 €
97 j
36 j
101 j
-275 j
Based on 68 transactions of similar company sales
(all years),
the value of BOMECO INTERNATIONAL is estimated at
277 045 €
(range 132 503€ - 1 025 619€).
The price/revenue ratio is 0.22x
(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 68 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 BOMECO INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of BOMECO INTERNATIONAL in 2022 is 60 k€.
Yes, BOMECO INTERNATIONAL generated a net profit of 231 k€ in 2022.
The headquarters of BOMECO INTERNATIONAL is located in ARCHIGNY (86210), in the department Vienne.
The tax return of BOMECO INTERNATIONAL 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).
BOMECO INTERNATIONAL operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.