SIREN : 789985843
BACTECH is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2024 a revenue of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88 225 € | 63 366 € | 91 000 € | 55 000 € | 50 669 € | 23 032 € | 34 200 € | 32 250 € | 122 374 € |
| Net income | 745 € | 512 € | -3 077 € | 9 162 € | 4 168 € | -19 017 € | -12 332 € | -36 903 € | 2 151 € |
| EBITDA | 1 417 € | 1 581 € | -1 723 € | 11 254 € | 6 695 € | -16 944 € | -10 498 € | -35 534 € | 2 821 € |
| Net margin | 0.8% | 0.8% | -3.4% | 16.7% | 8.2% | -82.6% | -36.1% | -114.4% | 1.8% |
In 2024, BACTECH achieves revenue of 88 k€. Activity remains stable over the period (CAGR: -4.0%). Vs 2023, growth of +39% (63 k€ -> 88 k€). After deducting consumption (0 €), gross margin stands at 88 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 745 €, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
88 225 €
88 225 €
1 417 €
1 055 €
745 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 264%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
263.754%
22.568%
1.106%
21.105
5.9%
In 2024, the debt ratio of BACTECH (263.75) 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 2024, the financial autonomy of BACTECH (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BACTECH (21.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 536.73. 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 22.1x. Operating income very largely covers interest expenses: high safety margin.
536.729
22.089
In 2024, the liquidity ratio of BACTECH (536.73) 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 BACTECH (22.1x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 72 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 120 days of revenue, i.e. 29 k€ to permanently finance. Over 2016-2024, WCR increased by +143%, requiring additional financing.
29 357 €
86 j
14 j
0 j
120 j
Based on 215 transactions of similar company sales (all years), the value of BACTECH is estimated at 5 160 € (range 2 635€ - 11 463€). With an EBITDA of 1 417€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 BACTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of BACTECH in 2024 is 88 k€.
Yes, BACTECH generated a net profit of 745€ in 2024.
The headquarters of BACTECH is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of BACTECH 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).
BACTECH operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.