Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2019-01-01 (7 Jahre)Status: AktivBranche: Conseil pour les affaires et autres conseils de gestionStandort: CHARENTON-LE-PONT (94220), Val-de-Marne
BAIYUN CONSULTING : revenue, balance sheet and financial ratios
BAIYUN CONSULTING is a French company
founded 7 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in CHARENTON-LE-PONT (94220),
this company of category PME
shows in 2024 a revenue of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BAIYUN CONSULTING achieves revenue of 48 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2022: +0%. After deducting consumption (3 k€), gross margin stands at 45 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 28.3% of revenue. Positive scissor effect: EBITDA margin improves by +16.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
48 259 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
44 872 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
13 635 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
13 260 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
11.301%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen BAIYUN CONSULTING
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2021
2022
2024
Verschuldungsgrad
0.0
0.0
0.0
11.301
Finanzielle Autonomie
0.0
0.0
0.0
0.65
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
Cashflow / Umsatz
-7.027%
5.312%
10.351%
24.822%
Positionnement sectoriel
Debt ratio
11.32024
2021
2022
2024
Q1: 0.0
Méd: 4.0
Q3: 41.75
Average+30 pts über 3 Jahre
In 2024, the debt ratio of BAIYUN CONSULTING (11.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
0.65%2024
2021
2022
2024
Q1: 4.27%
Méd: 38.89%
Q3: 76.46%
Average
In 2024, the financial autonomy of BAIYUN CONSULTING (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2021
2022
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.1 years
Excellent
In 2024, the repayment capacity of BAIYUN CONSULTING (0.00) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 106.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
106.075
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen BAIYUN CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2021
2022
2024
Liquiditätsquote
103.728
227.781
284.13
106.075
Zinsdeckung
0.0
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
106.082024
2021
2022
2024
Q1: 138.89
Méd: 313.79
Q3: 966.61
Average-15 pts über 3 Jahre
In 2024, the liquidity ratio of BAIYUN CONSULTING (106.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2024
2021
2022
2024
Q1: 0.0x
Méd: 0.0x
Q3: 0.27x
Average
In 2024, the interest coverage of BAIYUN CONSULTING (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 52 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 113 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-2964 days): operations structurally generate cash. Notable WCR improvement over the period (-52537%), freeing up cash.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
44 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
113 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-2964 j
Entwicklung des Working Capital und der Zahlungsfristen BAIYUN CONSULTING
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2021
2022
2024
BFR d'exploitation
-755 €
9 566 €
9 769 €
-397 370 €
Lagerumschlag (Tage)
105
160
106
113
Crédit clients (jours)
2
1
1
96
Crédit fournisseurs (jours)
78
73
44
44
Positionnement de BAIYUN CONSULTING dans son secteur
Vergleich mit der Branche Conseil pour les affaires et autres conseils de gestion
Bewertungsschätzung
Based on 69 transactions of similar company sales
in 2024,
the value of BAIYUN CONSULTING is estimated at
54 643 €
(range 17 392€ - 97 262€).
With an EBITDA of 13 635€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
69 tx
17k€54k€97k€
54 643 €Range: 17 392€ - 97 262€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
13 635 €×4.3x
Estimation58 062 €
11 544€ - 92 960€
Revenue Multiple30%
48 259 €×0.66x
Estimation31 798 €
18 505€ - 35 161€
Net Income Multiple20%
11 604 €×6.9x
Estimation80 364 €
30 344€ - 201 173€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)
Compare BAIYUN CONSULTING with other companies in the same sector:
Frequently asked questions about BAIYUN CONSULTING
What is the revenue of BAIYUN CONSULTING ?
The revenue of BAIYUN CONSULTING in 2024 is 48 k€.
Is BAIYUN CONSULTING profitable?
Yes, BAIYUN CONSULTING generated a net profit of 12 k€ in 2024.
Where is the headquarters of BAIYUN CONSULTING ?
The headquarters of BAIYUN CONSULTING is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
Where to find the tax return of BAIYUN CONSULTING ?
The tax return of BAIYUN CONSULTING 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 BAIYUN CONSULTING operate?
BAIYUN CONSULTING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen