SIREN : 477642029
BUMEA is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 3.2 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 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 217 650 € | 2 027 757 € | 1 807 971 € | 1 909 378 € |
| Net income | 311 080 € | 446 973 € | 513 357 € | 397 397 € | 278 376 € | 176 482 € |
| EBITDA | N/C | N/C | 724 790 € | 564 102 € | 296 871 € | 273 968 € |
| Net margin | N/C | N/C | 16.0% | 19.6% | 15.4% | 9.2% |
In 2024, BUMEA generates positive net income of 311 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 176 k€ -> 311 k€.
311 080 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
81.66%
47.669%
18.6%
In 2024, the debt ratio of BUMEA (81.66) 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 BUMEA (47.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of BUMEA (1.12) 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 510.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
510.854
In 2024, the liquidity ratio of BUMEA (510.85) 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 BUMEA (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of BUMEA is estimated at 2 163 282 € (range 1 079 612€ - 4 898 511€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 BUMEA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BUMEA in 2022 is 3.2 M€.
Yes, BUMEA generated a net profit of 311 k€ in 2024.
The headquarters of BUMEA is located in PARIS (75008), in the department Paris.
The tax return of BUMEA 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).
BUMEA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.