BACHE SELECTOR : revenue, balance sheet and financial ratios

BACHE SELECTOR is a French company founded 31 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in SAINT-APOLLINAIRE (21850), this company of category PME shows in 2021 a revenue of 963 k€. 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

Financial history - BACHE SELECTOR (SIREN 395293178)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C 963 183 € 854 675 € 921 642 € 808 998 € N/C
Net income 31 134 € 43 860 € -7 658 € 756 € 15 230 € -10 923 € 23 740 €
EBITDA N/C N/C 30 764 € 21 974 € 41 553 € 12 250 € N/C
Net margin N/C N/C -0.8% 0.1% 1.7% -1.4% N/C

Revenue and income statement

In 2024, BACHE SELECTOR generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 24 k€ -> 31 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

31 134 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 187%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

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

186.797%

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

21.834%

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

17.2%

Solvency indicators evolution
BACHE SELECTOR

Sector positioning

Debt ratio
186.8 2024
2021
2023
2024
Q1: 3.65
Med: 18.52
Q3: 54.59
Watch

In 2024, the debt ratio of BACHE SELECTOR (186.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
21.83% 2024
2021
2023
2024
Q1: 26.2%
Med: 49.95%
Q3: 68.42%
Watch

In 2024, the financial autonomy of BACHE SELECTOR (21.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
10.46 years 2021
2021
Q1: 0.0 years
Med: 0.61 years
Q3: 2.36 years
Watch

In 2021, the repayment capacity of BACHE SELECTOR (10.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.25. 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

112.248

Liquidity indicators evolution
BACHE SELECTOR

Sector positioning

Liquidity ratio
112.25 2024
2021
2023
2024
Q1: 181.63
Med: 272.21
Q3: 405.38
Watch

In 2024, the liquidity ratio of BACHE SELECTOR (112.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
9.54x 2021
2021
Q1: 0.0x
Med: 0.43x
Q3: 3.01x
Excellent

In 2021, the interest coverage of BACHE SELECTOR (9.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BACHE SELECTOR

Positioning of BACHE SELECTOR in its sector

Comparison with sector Fabrication d'articles textiles, sauf habillement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 28 442€ to 270 938€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
28k€ 113k€ 270k€
113 595 € Range: 28 442€ - 270 938€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication d'articles textiles, sauf habillement)

Compare BACHE SELECTOR with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement

Frequently asked questions about BACHE SELECTOR

What is the revenue of BACHE SELECTOR ?

The revenue of BACHE SELECTOR in 2021 is 963 k€.

Is BACHE SELECTOR profitable?

Yes, BACHE SELECTOR generated a net profit of 31 k€ in 2024.

Where is the headquarters of BACHE SELECTOR ?

The headquarters of BACHE SELECTOR is located in SAINT-APOLLINAIRE (21850), in the department Cote-d'Or.

Where to find the tax return of BACHE SELECTOR ?

The tax return of BACHE SELECTOR 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 BACHE SELECTOR operate?

BACHE SELECTOR operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.