SIREN : 333161529
BUMOWA is a French company founded 40 years ago, specialized in the sector Activités de conditionnement. Based in MOMMENHEIM (67670), this company of category PME shows in 2016 a revenue of 1.1 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 1 149 270 € | 1 219 041 € | 1 304 393 € | 1 238 227 € |
| Net income | 3 690 € | 21 581 € | 28 816 € | 8 371 € |
| EBITDA | 49 425 € | 47 627 € | 40 185 € | 60 645 € |
| Net margin | 0.3% | 1.8% | 2.2% | 0.7% |
In 2016, BUMOWA achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -2.5%). Slight decline of -6% vs 2015. After deducting consumption (670 k€), gross margin stands at 479 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
1 149 270 €
478 968 €
49 425 €
26 193 €
3 690 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
152.057%
27.057%
2.956%
16.245
4.1%
In 2016, the debt ratio of BUMOWA (152.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of BUMOWA (27.1%) 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 2016, the repayment capacity of BUMOWA (16.25) 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 271.74. 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 16.2x. Operating income very largely covers interest expenses: high safety margin.
271.742
16.206
In 2016, the liquidity ratio of BUMOWA (271.74) 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.
In 2016, the interest coverage of BUMOWA (16.2x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 342 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 452 days of revenue, i.e. 1.4 M€ to permanently finance.
1 443 701 €
62 j
144 j
342 j
452 j
Based on 158 transactions of similar company sales (all years), the value of BUMOWA is estimated at 207 702 € (range 91 539€ - 431 607€). With an EBITDA of 49 425€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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 158 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 BUMOWA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of BUMOWA in 2016 is 1.1 M€.
Yes, BUMOWA generated a net profit of 4 k€ in 2016.
The headquarters of BUMOWA is located in MOMMENHEIM (67670), in the department Bas-Rhin.
The tax return of BUMOWA 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).
BUMOWA operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.