SIREN : 483743498
BAFLEJE GROUPE is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 30 000 € | 80 000 € | N/C | 60 000 € | 5 000 € |
| Net income | -13 167 309 € | -99 029 € | -2 363 € | -354 614 € | -109 199 € |
| EBITDA | -439 377 € | -294 261 € | -2 363 € | -150 354 € | -129 461 € |
| Net margin | -43891.0% | -123.8% | N/C | -591.0% | -2184.0% |
In 2024, BAFLEJE GROUPE achieves revenue of 30 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +56.5%. Significant drop of -62% vs 2023. After deducting consumption (0 €), gross margin stands at 30 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 -439 k€, representing -1464.6% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by -49%, reducing margin by 1096.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13.2 M€ (-43891.0% of revenue), which will impact equity.
30 000 €
30 000 €
-439 377 €
-2 689 629 €
-13 167 309 €
-1464.6%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1613.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.38%
61.3%
1613.143%
9.394
67.0%
In 2024, the debt ratio of BAFLEJE GROUPE (61.38) 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 BAFLEJE GROUPE (61.3%) 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 2024, the repayment capacity of BAFLEJE GROUPE (9.39) 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 8149.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8149.897
-2605.849
In 2024, the liquidity ratio of BAFLEJE GROUPE (8149.90) 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 BAFLEJE GROUPE (-2605.8x) 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. Average customer payment term: 420 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The gap of 330 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 12999 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
1 083 225 €
420 j
90 j
0 j
12999 j
Based on 62 transactions of similar company sales
in 2024,
the value of BAFLEJE GROUPE is estimated at
9 132 €
(range 4 725€ - 25 428€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 BAFLEJE GROUPE with other companies in the same sector:
The revenue of BAFLEJE GROUPE in 2024 is 30 k€.
BAFLEJE GROUPE recorded a net loss in 2024.
The headquarters of BAFLEJE GROUPE is located in PARIS (75016), in the department Paris.
The tax return of BAFLEJE GROUPE 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).
BAFLEJE GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.