SIREN : 712008689
BACHES DE FRANCE is a French company founded 55 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in DREUX (28100), this company of category PME shows in 2024 a revenue of 3.2 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 177 121 € | 3 604 583 € | 3 478 843 € | 3 061 177 € | 2 947 922 € | 3 545 048 € | 3 331 422 € | 3 360 618 € |
| Net income | 187 467 € | 189 367 € | 220 672 € | 94 758 € | 185 181 € | 41 143 € | 20 238 € | -150 165 € |
| EBITDA | 298 856 € | 323 807 € | 303 557 € | 227 214 € | 294 920 € | 172 228 € | 20 135 € | -103 719 € |
| Net margin | 5.9% | 5.3% | 6.3% | 3.1% | 6.3% | 1.2% | 0.6% | -4.5% |
In 2024, BACHES DE FRANCE achieves revenue of 3.2 M€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -12% vs 2023. After deducting consumption (654 k€), gross margin stands at 2.5 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 299 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
3 177 121 €
2 522 857 €
298 856 €
276 535 €
187 467 €
9.4%
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 58%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.88%
57.863%
6.363%
0.922
25.1%
In 2024, the debt ratio of BACHES DE FRANCE (20.88) 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 BACHES DE FRANCE (57.9%) 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 BACHES DE FRANCE (0.92) 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 309.70. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
309.699
5.368
In 2024, the liquidity ratio of BACHES DE FRANCE (309.70) 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 2024, the interest coverage of BACHES DE FRANCE (5.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 46 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 804 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
803 780 €
69 j
46 j
41 j
91 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 276 085€ to 968 203€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BACHES DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of BACHES DE FRANCE in 2024 is 3.2 M€.
Yes, BACHES DE FRANCE generated a net profit of 187 k€ in 2024.
The headquarters of BACHES DE FRANCE is located in DREUX (28100), in the department Eure-et-Loir.
The tax return of BACHES DE FRANCE 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).
BACHES DE FRANCE 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.