SIREN : 451294144
BAE is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-PIERRE (97432), this company of category PME shows in 2024 a revenue of 717 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 | 716 681 € | 642 487 € | 392 854 € | 109 421 € | 60 000 € | N/C | 120 000 € | 120 000 € | 180 000 € |
| Net income | 42 023 € | -45 674 € | 40 680 € | 59 417 € | 694 956 € | 43 483 € | 375 308 € | 68 279 € | 155 627 € |
| EBITDA | 60 331 € | 27 491 € | -120 821 € | 9 344 € | 22 082 € | -122 051 € | 9 741 € | 26 410 € | 91 280 € |
| Net margin | 5.9% | -7.1% | 10.4% | 54.3% | 1158.3% | N/C | 312.8% | 56.9% | 86.5% |
In 2024, BAE achieves revenue of 717 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Vs 2023, growth of +12% (642 k€ -> 717 k€). After deducting consumption (0 €), gross margin stands at 717 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 60 k€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
716 681 €
716 681 €
60 331 €
39 462 €
42 023 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 93%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.003%
93.015%
12.07%
1.4
65.0%
In 2024, the debt ratio of BAE (3.00) 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 BAE (93.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BAE (1.40) 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 1002.13. 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 94.4x. Operating income very largely covers interest expenses: high safety margin.
1002.134
94.447
In 2024, the liquidity ratio of BAE (1002.13) 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 BAE (94.5x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 68 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 653 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +51%, requiring additional financing.
1 300 411 €
120 j
52 j
0 j
653 j
Based on 103 transactions of similar company sales in 2024, the value of BAE is estimated at 312 871 € (range 92 262€ - 630 225€). With an EBITDA of 60 331€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 BAE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BAE in 2024 is 717 k€.
Yes, BAE generated a net profit of 42 k€ in 2024.
The headquarters of BAE is located in SAINT-PIERRE (97432), in the department La Reunion.
The tax return of BAE 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).
BAE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.