SIREN : 348892092
BUMPER INVESTMENTS SAS is a French company founded 37 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78 343 € | 38 678 € | 30 457 € | 36 736 € | 58 424 € | 817 811 € | 1 999 190 € | 1 473 115 € | 1 348 030 € |
| Net income | 373 641 € | 7 784 € | 89 963 € | 182 012 € | -423 076 € | 211 065 € | 469 016 € | 801 213 € | 353 938 € |
| EBITDA | -280 051 € | -295 245 € | -326 364 € | -334 581 € | -243 475 € | -123 640 € | -238 916 € | -260 076 € | -185 436 € |
| Net margin | 476.9% | 20.1% | 295.4% | 495.5% | -724.1% | 25.8% | 23.5% | 54.4% | 26.3% |
In 2024, BUMPER INVESTMENTS SAS achieves revenue of 78 k€. Revenue is declining over the period 2016-2024 (CAGR: -29.9%). Vs 2023, growth of +103% (39 k€ -> 78 k€). After deducting consumption (0 €), gross margin stands at 78 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -280 k€, representing -357.5% of revenue. Positive scissor effect: EBITDA margin improves by +405.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 374 k€, i.e. 476.9% of revenue. This profit can be retained or distributed to shareholders.
78 343 €
78 343 €
-280 051 €
-307 195 €
373 641 €
-357.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 511.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.15%
98.174%
511.636%
0.308
2.4%
In 2024, the debt ratio of BUMPER INVESTMENTS SAS (1.15) 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 BUMPER INVESTMENTS SAS (98.2%) 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 BUMPER INVESTMENTS SAS (0.31) 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 3368.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3368.518
-11.028
In 2024, the liquidity ratio of BUMPER INVESTMENTS SAS (3368.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BUMPER INVESTMENTS SAS (-11.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 63 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 1277 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1242 days of revenue, i.e. 270 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
270 380 €
82 j
19 j
1277 j
1242 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 659 031€ to 2 958 614€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 BUMPER INVESTMENTS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BUMPER INVESTMENTS SAS in 2024 is 78 k€.
Yes, BUMPER INVESTMENTS SAS generated a net profit of 374 k€ in 2024.
The headquarters of BUMPER INVESTMENTS SAS is located in LYON (69006), in the department Rhone.
The tax return of BUMPER INVESTMENTS SAS 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).
BUMPER INVESTMENTS SAS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.