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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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) ?
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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.5%

Solvency indicators evolution
GROUPE BOMOURRA

Sector positioning

Ratio de endeudamiento
61.05 2024
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

Sector positioning

Ratio de liquidez
160.62 2024
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 value 2024
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:

Frequently asked questions about GROUPE BOMOURRA

What is the revenue of GROUPE BOMOURRA ?

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.