SIREN : 844263145
BACQUET & CIE is a French company founded 7 years ago, specialized in the sector Fabrication de bière. Based in PIERRES (28130), this company of category PME shows in 2022 a revenue of 160 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, BACQUET & CIE posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 159 707 € | N/C |
| Net income | 11 155 € | 5 805 € | 14 089 € | 6 265 € |
| EBITDA | N/C | N/C | 24 876 € | N/C |
| Net margin | N/C | N/C | 8.8% | N/C |
In 2024, BACQUET & CIE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 6 k€ -> 11 k€.
159 707 €
145 266 €
24 876 €
15 574 €
14 089 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. This ratio is more favorable than the sector median (91.6%). Financial autonomy (= Equity / Total assets x 100) reaches 46%. This ratio is more favorable than the sector median (28.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (1.9 years). Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (10.6%).
63.47%
46.33%
13.59%
1.9
70.0%
In 2024, the debt ratio of BACQUET & CIE (29.1%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BACQUET & CIE (38.4%) 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 2022, the repayment capacity of BACQUET & CIE (1.90) 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 1.35. This ratio is slightly less favorable than the sector median (2.2). The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
1.35
0.82
In 2024, the liquidity ratio of BACQUET & CIE (1.07) 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 2022, the interest coverage of BACQUET & CIE (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 62 days of revenue, i.e. 0 € to permanently finance.
27 495 €
0 j
18 j
71 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 13 153€ to 105 116€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 BACQUET & CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de bière
Largest companies by revenue in the sector Fabrication de bière:
Largest companies by revenue in the department Eure-et-Loir:
The revenue of BACQUET & CIE in 2022 is 160 k€.
Yes, BACQUET & CIE generated a net profit of 11 k€ in 2024.
The headquarters of BACQUET & CIE is located in PIERRES (28130), in the department Eure-et-Loir.
The tax return of BACQUET & CIE 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).
BACQUET & CIE operates in the sector Fabrication de bière (NAF code 11.05Z). See the 'Sector positioning' section above to compare the company with its competitors.