SIREN : 801366105
BAFA PARIS is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 3.9 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 920 463 € | 4 545 442 € | N/C | N/C | N/C | N/C | 2 599 565 € | 1 807 453 € |
| Net income | -313 772 € | 246 043 € | -29 538 € | 81 589 € | -60 464 € | -10 354 € | 37 881 € | 106 852 € |
| EBITDA | -260 990 € | 356 966 € | N/C | N/C | N/C | N/C | 45 372 € | 119 244 € |
| Net margin | -8.0% | 5.4% | N/C | N/C | N/C | N/C | 1.5% | 5.9% |
In 2024, BAFA PARIS achieves revenue of 3.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Significant drop of -14% vs 2023. After deducting consumption (2.1 M€), gross margin stands at 1.9 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -261 k€, representing -6.7% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -173%, reducing margin by 14.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -314 k€ (-8.0% of revenue), which will impact equity.
3 920 463 €
1 868 976 €
-260 990 €
-307 653 €
-313 772 €
-6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
158.635%
16.6%
-6.687%
-3.56
59.0%
In 2024, the debt ratio of BAFA PARIS (158.63) 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 BAFA PARIS (16.6%) 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 BAFA PARIS (-3.56) 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 100.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.149
-7.579
In 2024, the liquidity ratio of BAFA PARIS (100.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BAFA PARIS (-7.6x) 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. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 144 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +239%, requiring additional financing.
1 565 911 €
69 j
150 j
2 j
144 j
Based on 117 transactions of similar company sales in 2024, the value of BAFA PARIS is estimated at 2 075 673 € (range 1 177 449€ - 3 086 458€). The price/revenue ratio is 0.53x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 BAFA PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of BAFA PARIS in 2024 is 3.9 M€.
BAFA PARIS recorded a net loss in 2024.
The headquarters of BAFA PARIS is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of BAFA PARIS 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).
BAFA PARIS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.