SIREN : 380110346
BACHELET HOLDING is a French company founded 35 years ago, specialized in the sector Gestion de fonds. Based in CHATEAU-THIERRY (02400), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 154 592 € | 1 048 700 € | 364 961 € | 77 994 € | 68 665 € | 66 646 € | 106 149 € | 39 884 € |
| Net income | 1 087 160 € | 195 355 € | -18 298 € | 1 182 924 € | 1 715 485 € | 589 837 € | -11 048 € | -30 326 € |
| EBITDA | 639 695 € | 347 301 € | -182 407 € | -353 953 € | -288 400 € | -222 341 € | -162 009 € | -174 427 € |
| Net margin | 94.2% | 18.6% | -5.0% | 1516.7% | 2498.3% | 885.0% | -10.4% | -76.0% |
In 2024, BACHELET HOLDING achieves revenue of 1.2 M€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.8%. Vs 2023, growth of +10% (1.0 M€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 640 k€, representing 55.4% of revenue. Positive scissor effect: EBITDA margin improves by +22.3 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 1.1 M€, i.e. 94.2% of revenue. This profit can be retained or distributed to shareholders.
1 154 592 €
1 154 592 €
639 695 €
411 710 €
1 087 160 €
55.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 81%. 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 11.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.479%
81.184%
45.898%
11.653
51.5%
In 2024, the debt ratio of BACHELET HOLDING (21.48) 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 2024, the financial autonomy of BACHELET HOLDING (81.2%) 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 2024, the repayment capacity of BACHELET HOLDING (11.65) 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 6915.02. 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 39.2x. Operating income very largely covers interest expenses: high safety margin.
6915.019
39.204
In 2024, the liquidity ratio of BACHELET HOLDING (6915.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BACHELET HOLDING (39.2x) 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: 205 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 121 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6230 days of revenue, i.e. 20.0 M€ to permanently finance. Over 2013-2024, WCR increased by +1343%, requiring additional financing.
19 981 161 €
205 j
84 j
0 j
6230 j
Based on 62 transactions of similar company sales
in 2024,
the value of BACHELET HOLDING is estimated at
3 247 082 €
(range 988 127€ - 6 931 935€).
With an EBITDA of 639 695€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 BACHELET HOLDING with other companies in the same sector:
The revenue of BACHELET HOLDING in 2024 is 1.2 M€.
Yes, BACHELET HOLDING generated a net profit of 1.1 M€ in 2024.
The headquarters of BACHELET HOLDING is located in CHATEAU-THIERRY (02400), in the department Aisne.
The tax return of BACHELET HOLDING 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).
BACHELET HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.