SIREN : 343924791
BACHES JEAN is a French company founded 38 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in SAINT-MAIXENT-L'ECOLE (79400), this company of category PME shows in 2025 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 222 592 € | 3 663 182 € | 3 509 609 € | 3 312 991 € | 3 281 678 € | 3 374 435 € | 3 716 169 € | 3 682 886 € | 3 382 362 € |
| Net income | 3 624 € | -5 672 € | -46 884 € | 20 466 € | -66 140 € | -33 504 € | 71 129 € | 103 337 € | 102 190 € |
| EBITDA | 23 275 € | -34 248 € | 63 574 € | 114 206 € | 26 921 € | 57 925 € | 208 057 € | 225 393 € | 201 423 € |
| Net margin | 0.1% | -0.2% | -1.3% | 0.6% | -2.0% | -1.0% | 1.9% | 2.8% | 3.0% |
In 2025, BACHES JEAN achieves revenue of 3.2 M€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -12% vs 2024. After deducting consumption (1.2 M€), gross margin stands at 2.0 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
3 222 592 €
2 018 038 €
23 275 €
5 116 €
3 624 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
90.558%
29.815%
-0.553%
-23.289
4.8%
In 2025, the debt ratio of BACHES JEAN (90.56) 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.
In 2025, the financial autonomy of BACHES JEAN (29.8%) 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.
In 2025, the repayment capacity of BACHES JEAN (-23.29) 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 205.40. 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 23.8x. Operating income very largely covers interest expenses: high safety margin.
205.395
23.828
In 2025, the liquidity ratio of BACHES JEAN (205.40) 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 2025, the interest coverage of BACHES JEAN (23.8x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 99 days of revenue, i.e. 888 k€ to permanently finance.
888 307 €
61 j
59 j
61 j
99 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 88 214€ to 372 498€ 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 JEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of BACHES JEAN in 2025 is 3.2 M€.
Yes, BACHES JEAN generated a net profit of 4 k€ in 2025.
The headquarters of BACHES JEAN is located in SAINT-MAIXENT-L'ECOLE (79400), in the department Deux-Sevres.
The tax return of BACHES JEAN 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 JEAN 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.