SIREN : 490615382
BAEY CONCEPTION is a French company founded 19 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2024 a revenue of 5.2 M€. 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 | 5 246 029 € | 5 971 276 € | 5 997 779 € | 5 685 365 € | 4 383 094 € | 4 230 042 € | 4 040 560 € | 3 814 280 € | N/C |
| Net income | 61 685 € | 123 998 € | 161 495 € | 195 629 € | 55 074 € | 36 686 € | 149 767 € | 96 466 € | 12 804 € |
| EBITDA | 26 489 € | 121 031 € | 151 254 € | 243 892 € | 49 140 € | 71 949 € | 166 619 € | 133 740 € | N/C |
| Net margin | 1.2% | 2.1% | 2.7% | 3.4% | 1.3% | 0.9% | 3.7% | 2.5% | N/C |
In 2024, BAEY CONCEPTION achieves revenue of 5.2 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Significant drop of -12% vs 2023. After deducting consumption (2.8 M€), gross margin stands at 2.4 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
5 246 029 €
2 421 322 €
26 489 €
29 608 €
61 685 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
97.959%
18.453%
1.066%
4.525
6.2%
In 2024, the debt ratio of BAEY CONCEPTION (97.96) 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 BAEY CONCEPTION (18.4%) 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 BAEY CONCEPTION (4.53) 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 148.60. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
148.605
11.065
In 2024, the liquidity ratio of BAEY CONCEPTION (148.60) 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 2024, the interest coverage of BAEY CONCEPTION (11.1x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash.
-224 530 €
19 j
5 j
7 j
-15 j
Based on 61 transactions of similar company sales
in 2024,
the value of BAEY CONCEPTION is estimated at
468 091 €
(range 328 239€ - 650 068€).
With an EBITDA of 26 489€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 BAEY CONCEPTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of BAEY CONCEPTION in 2024 is 5.2 M€.
Yes, BAEY CONCEPTION generated a net profit of 62 k€ in 2024.
The headquarters of BAEY CONCEPTION is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of BAEY CONCEPTION 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).
BAEY CONCEPTION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.