SIREN : 760800060
BACCARAT is a French company founded 66 years ago, specialized in the sector Fabrication de verre creux. Based in BACCARAT (54120), this company of category ETI shows in 2024 a revenue of 103.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 103 905 000 € | 128 545 000 € | 128 880 000 € | 126 899 000 € | 86 761 000 € | 101 018 000 € | 95 405 000 € |
| Net income | -21 703 000 € | -1 459 000 € | 12 453 000 € | 24 074 000 € | 1 670 000 € | 6 777 000 € | 3 893 000 € |
| EBITDA | -15 577 000 € | 6 877 000 € | 255 383 000 € | 25 598 000 € | 5 814 000 € | 9 015 000 € | 4 898 000 € |
| Net margin | -20.9% | -1.1% | 9.7% | 19.0% | 1.9% | 6.7% | 4.1% |
In 2024, BACCARAT achieves revenue of 103.9 M€. Revenue is growing positively over 7 years (CAGR: +1.4%). Significant drop of -19% vs 2023. After deducting consumption (16.4 M€), gross margin stands at 87.5 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15.6 M€, representing -15.0% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -327%, reducing margin by 20.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21.7 M€ (-20.9% of revenue), which will impact equity.
103 905 000 €
87 530 000 €
-15 577 000 €
-17 465 000 €
-21 703 000 €
-15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
81.942%
35.259%
-18.546%
-2.821
45.1%
In 2024, the debt ratio of BACCARAT (81.94) 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 2024, the financial autonomy of BACCARAT (35.3%) 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 2024, the repayment capacity of BACCARAT (-2.82) 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 219.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.11
-38.525
In 2024, the liquidity ratio of BACCARAT (219.11) 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 2024, the interest coverage of BACCARAT (-38.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 187 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 210 days of revenue, i.e. 60.7 M€ to permanently finance. Over 2018-2024, WCR increased by +30%, requiring additional financing.
60 682 598 €
69 j
90 j
187 j
210 j
Based on 228 transactions of similar company sales (all years), the value of BACCARAT is estimated at 13 309 440 € (range 9 181 459€ - 39 577 067€). The price/revenue ratio is 0.13x (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 228 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 BACCARAT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de verre creux
The revenue of BACCARAT in 2024 is 103.9 M€.
BACCARAT recorded a net loss in 2024.
The headquarters of BACCARAT is located in BACCARAT (54120), in the department Meurthe-et-Moselle.
The tax return of BACCARAT 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).
BACCARAT operates in the sector Fabrication de verre creux (NAF code 23.13Z). See the 'Sector positioning' section above to compare the company with its competitors.