Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BACCHUS EQUIPEMENTS : revenue, balance sheet and financial ratios

BACCHUS EQUIPEMENTS is a French company founded 24 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in BRIGNAIS (69530), this company of category PME shows in 2024 a net income positive of 394 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

Financial history - BACCHUS EQUIPEMENTS (SIREN 441793445)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 394 493 € 483 475 € 306 278 € 191 148 € 199 825 € 458 423 € 275 612 € 154 725 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BACCHUS EQUIPEMENTS generates positive net income of 394 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 155 k€ -> 394 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

394 493 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.153%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.842%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.8%

Solvency indicators evolution
BACCHUS EQUIPEMENTS

Sector positioning

Debt ratio
71.15 2024
2022
2023
2024
Q1: -100.0
Med: 0.62
Q3: 139.19
Average -12 pts over 3 years

In 2024, the debt ratio of BACCHUS EQUIPEMENTS (71.15) 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
14.84% 2024
2022
2023
2024
Q1: 0.13%
Med: 27.57%
Q3: 56.96%
Average -8 pts over 3 years

In 2024, the financial autonomy of BACCHUS EQUIPEMENTS (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

126.317

Liquidity indicators evolution
BACCHUS EQUIPEMENTS

Sector positioning

Liquidity ratio
126.32 2024
2022
2023
2024
Q1: 5.87
Med: 109.24
Q3: 284.94
Good -13 pts over 3 years

In 2024, the liquidity ratio of BACCHUS EQUIPEMENTS (126.32) 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.

Positioning of BACCHUS EQUIPEMENTS in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 606 403€ to 2 267 359€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
606k€ 695k€ 2267k€
695 249 € Range: 606 403€ - 2 267 359€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare BACCHUS EQUIPEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about BACCHUS EQUIPEMENTS

What is the revenue of BACCHUS EQUIPEMENTS ?

The revenue of BACCHUS EQUIPEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is BACCHUS EQUIPEMENTS profitable?

Yes, BACCHUS EQUIPEMENTS generated a net profit of 394 k€ in 2024.

Where is the headquarters of BACCHUS EQUIPEMENTS ?

The headquarters of BACCHUS EQUIPEMENTS is located in BRIGNAIS (69530), in the department Rhone.

Where to find the tax return of BACCHUS EQUIPEMENTS ?

The tax return of BACCHUS EQUIPEMENTS 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 BACCHUS EQUIPEMENTS operate?

BACCHUS EQUIPEMENTS operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.