Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE BOMOURRA : revenue, balance sheet and financial ratios
GROUPE BOMOURRA is a French company
founded 6 years ago,
specialized in the sector Activités des sièges sociaux.
Based in SAINT-JEAN-DE-VEDAS (34430),
this company of category PME
shows in 2024 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE BOMOURRA (SIREN 879648095)
Indicator
2024
Revenue
N/C
Net income
37 003 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2024, GROUPE BOMOURRA genera un resultado neto positivo de 37 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 003 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 61%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 49%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.053%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
49.027%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
61.053
Financial autonomy
49.027
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
61.052024
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average
En 2024, el ratio de endeudamiento de GROUPE BOMOURRA (61.05) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
49.03%2024
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average
En 2024, el autonomía financiera de GROUPE BOMOURRA (49.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 160.62. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
160.616
Liquidity indicators evolution GROUPE BOMOURRA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
160.616
Interest coverage
None
Sector positioning
Ratio de liquidez
160.622024
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average
En 2024, el ratio de liquidez de GROUPE BOMOURRA (160.62) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positioning of GROUPE BOMOURRA in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of GROUPE BOMOURRA is estimated at
351 821 €
(range 120 802€ - 947 345€).
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.
Estimated enterprise value2024
103 transactions
120k€351k€947k€
351 821 €Range: 120 802€ - 947 345€
NAF 5 année 2024
Valuation method used
Net Income Multiple
37 003 €
×
9.5x
=351 822 €
Range: 120 803€ - 947 345€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare GROUPE BOMOURRA with other companies in the same sector:
The revenue of GROUPE BOMOURRA is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE BOMOURRA profitable?
Yes, GROUPE BOMOURRA generated a net profit of 37 k€ in 2024.
Where is the headquarters of GROUPE BOMOURRA ?
The headquarters of GROUPE BOMOURRA is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.
Where to find the tax return of GROUPE BOMOURRA ?
The tax return of GROUPE BOMOURRA 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).
In which sector does GROUPE BOMOURRA operate?
GROUPE BOMOURRA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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