SIREN : 848363065
GROUPE BUMIN is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-ASTIER (24110), this company of category PME shows in 2022 a revenue of 813 k€. 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 | 2022 | 2021 | 2019 |
|---|---|---|---|
| Revenue | 813 003 € | 65 956 € | N/C |
| Net income | 16 124 € | 1 472 € | 0 € |
| EBITDA | 14 313 € | -52 624 € | -8 482 € |
| Net margin | 2.0% | 2.2% | N/C |
In 2022, GROUPE BUMIN achieves revenue of 813 k€. Over the period 2021-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +1132.6%. Vs 2021, growth of +1133% (66 k€ -> 813 k€). After deducting consumption (718 k€), gross margin stands at 95 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +81.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
813 003 €
94 741 €
14 313 €
22 975 €
16 124 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 362%. 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 20%. The balance between equity and debt is satisfactory.
362.338%
20.489%
-0.855%
-137.045
55.4%
In 2022, the debt ratio of GROUPE BUMIN (362.34) 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 2022, the financial autonomy of GROUPE BUMIN (20.5%) 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 2022, the repayment capacity of GROUPE BUMIN (-137.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1444.90. 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 530.8x. Operating income very largely covers interest expenses: high safety margin.
1444.899
530.762
In 2022, the liquidity ratio of GROUPE BUMIN (1444.90) 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 2022, the interest coverage of GROUPE BUMIN (530.8x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 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 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 409 days of revenue, i.e. 924 k€ to permanently finance.
923 734 €
80 j
17 j
30 j
409 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 110 897€ to 520 706€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GROUPE BUMIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of GROUPE BUMIN in 2022 is 813 k€.
Yes, GROUPE BUMIN generated a net profit of 16 k€ in 2022.
The headquarters of GROUPE BUMIN is located in SAINT-ASTIER (24110), in the department Dordogne.
The tax return of GROUPE BUMIN 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).
GROUPE BUMIN 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.