SIREN : 437487556
BACACIER PROFILAGE is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in RIOM (63200), this company of category ETI shows in 2025 a revenue of 17.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 876 640 € | 15 178 504 € | 14 466 099 € | 10 548 347 € | 10 685 627 € | 7 471 636 € | 6 314 084 € | 5 588 784 € | 4 312 653 € |
| Net income | 183 001 € | 649 550 € | 181 458 € | 1 463 143 € | 928 430 € | -2 319 611 € | 7 803 307 € | 1 366 521 € | -196 271 € |
| EBITDA | 822 634 € | -1 917 919 € | -1 898 821 € | -567 676 € | -366 887 € | -882 949 € | 187 754 € | 74 506 € | 197 723 € |
| Net margin | 1.0% | 4.3% | 1.3% | 13.9% | 8.7% | -31.0% | 123.6% | 24.5% | -4.6% |
In 2025, BACACIER PROFILAGE achieves revenue of 17.9 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. Vs 2024, growth of +18% (15.2 M€ -> 17.9 M€). After deducting consumption (1.5 M€), gross margin stands at 16.4 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 823 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 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 183 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
17 876 640 €
16 398 824 €
822 634 €
290 577 €
183 001 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.001%
73.895%
3.465%
0.0
37.0%
In 2025, the debt ratio of BACACIER PROFILAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of BACACIER PROFILAGE (73.9%) 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 2025, the repayment capacity of BACACIER PROFILAGE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.147
0.0
In 2025, the liquidity ratio of BACACIER PROFILAGE (195.15) 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.
In 2025, the interest coverage of BACACIER PROFILAGE (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: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 82 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 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 181 days of revenue, i.e. 9.0 M€ to permanently finance. Over 2017-2025, WCR increased by +82%, requiring additional financing.
8 977 827 €
150 j
68 j
20 j
181 j
Based on 54 transactions of similar company sales
in 2025,
the value of BACACIER PROFILAGE is estimated at
3 924 406 €
(range 1 681 062€ - 5 074 414€).
With an EBITDA of 822 634€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BACACIER PROFILAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BACACIER PROFILAGE in 2025 is 17.9 M€.
Yes, BACACIER PROFILAGE generated a net profit of 183 k€ in 2025.
The headquarters of BACACIER PROFILAGE is located in RIOM (63200), in the department Puy-de-Dome.
The tax return of BACACIER PROFILAGE 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).
BACACIER PROFILAGE 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.