SIREN : 810764217
BACCARA is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in ANTIBES (06600), this company of category PME shows in 2021 a revenue of 1.3 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 288 318 € | 960 722 € | 1 597 908 € | 675 707 € | 598 342 € |
| Net income | 301 712 € | 118 848 € | 310 426 € | 106 144 € | 59 653 € |
| EBITDA | 205 854 € | 89 990 € | 474 917 € | 161 741 € | 99 027 € |
| Net margin | 23.4% | 12.4% | 19.4% | 15.7% | 10.0% |
In 2021, BACCARA achieves revenue of 1.3 M€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +21.1%. Vs 2020, growth of +34% (961 k€ -> 1.3 M€). After deducting consumption (417 k€), gross margin stands at 871 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 206 k€, representing 16.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 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 302 k€, i.e. 23.4% of revenue. This profit can be retained or distributed to shareholders.
1 288 318 €
871 424 €
205 854 €
351 299 €
301 712 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.483%
44.486%
10.666%
6.131
65.6%
In 2021, the debt ratio of BACCARA (94.48) 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 2021, the financial autonomy of BACCARA (44.5%) 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 2021, the repayment capacity of BACCARA (6.13) 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 201.94. 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 3.6x. Financial charges are adequately covered by operations.
201.945
3.628
In 2021, the liquidity ratio of BACCARA (201.94) 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 2021, the interest coverage of BACCARA (3.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-95%), freeing up cash.
-103 851 €
1 j
52 j
14 j
-29 j
Based on 72 transactions of similar company sales
in 2021,
the value of BACCARA is estimated at
1 445 814 €
(range 810 292€ - 2 743 339€).
With an EBITDA of 205 854€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 1.23x
(premium 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 72 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 BACCARA with other companies in the same sector:
The revenue of BACCARA in 2021 is 1.3 M€.
Yes, BACCARA generated a net profit of 302 k€ in 2021.
The headquarters of BACCARA is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of BACCARA 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).
BACCARA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.