SIREN : 841279110
BAMECOM is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in CORNEBARRIEU (31700), this company of category PME shows in 2019 a revenue of 61 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
| Indicador | 2019 |
|---|---|
| Ingresos | 60 923 € |
| Resultado neto | 1 364 € |
| EBITDA | 1 520 € |
| Margen neto | 2.2% |
In 2019, BAMECOM achieves revenue of 61 k€. After deducting consumption (27 k€), gross margin stands at 33 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
60 923 €
33 472 €
1 520 €
1 406 €
1 364 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1168%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1167.797%
3.156%
2.428%
1.863
94.8%
In 2019, the debt ratio of BAMECOM (1167.80) 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 2019, the financial autonomy of BAMECOM (3.2%) 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 2019, the repayment capacity of BAMECOM (1.86) 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 121.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.182
0.0
In 2019, the liquidity ratio of BAMECOM (121.18) 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 2019, the interest coverage of BAMECOM (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-12 days): operations structurally generate cash.
-1 959 €
1 j
8 j
0 j
-12 j
Based on 1033 transactions of similar company sales in 2019, the value of BAMECOM is estimated at 20 165 € (range 12 642€ - 30 509€). With an EBITDA of 1 520€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 1033 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 BAMECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BAMECOM in 2019 is 61 k€.
Yes, BAMECOM generated a net profit of 1 k€ in 2019.
The headquarters of BAMECOM is located in CORNEBARRIEU (31700), in the department Haute-Garonne.
The tax return of BAMECOM 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).
BAMECOM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.