SIREN : 342646742
B & A GESTION SA is a French company founded 38 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75004), this company of category PME shows in 2016 a revenue of 48 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 48 380 € | 141 995 € |
| Net income | -64 030 € | -37 442 € |
| EBITDA | -65 683 € | -39 665 € |
| Net margin | -132.3% | -26.4% |
In 2016, B & A GESTION SA achieves revenue of 48 k€. Significant drop of -66% vs 2015. After deducting consumption (0 €), gross margin stands at 48 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -66 k€, representing -135.8% of revenue. Warning negative scissor effect: despite revenue change (-66%), EBITDA varies by -66%, reducing margin by 107.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -64 k€ (-132.3% of revenue), which will impact equity.
48 380 €
48 380 €
-65 683 €
-65 362 €
-64 030 €
-135.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.197%
68.998%
-133.01%
-1.532
In 2016, the debt ratio of B & A GESTION SA (23.20) 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 2016, the financial autonomy of B & A GESTION SA (69.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of B & A GESTION SA (-1.53) 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 573.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
573.502
0.0
In 2016, the liquidity ratio of B & A GESTION SA (573.50) 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 2016, the interest coverage of B & A GESTION SA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 443 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 360 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-155 days): operations structurally generate cash.
-20 885 €
443 j
83 j
0 j
-155 j
Based on 808 transactions of similar company sales (all years), the value of B & A GESTION SA is estimated at 20 338 € (range 8 707€ - 38 684€). The price/revenue ratio is 0.42x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 808 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 B & A GESTION SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of B & A GESTION SA in 2016 is 48 k€.
B & A GESTION SA recorded a net loss in 2016.
The headquarters of B & A GESTION SA is located in PARIS (75004), in the department Paris.
The tax return of B & A GESTION SA 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).
B & A GESTION SA 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.