SIREN : 326942687
BAGE is a French company founded 43 years ago, specialized in the sector Fabrication de matériel de levage et de manutention. Based in LA TOUR-DE-SALVAGNY (69890), this company of category PME shows in 2025 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, BAGE posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 821 672 € | 2 202 092 € | 2 012 822 € | 2 276 494 € | 1 948 276 € | 2 641 364 € | 3 012 433 € | 2 964 680 € | 2 602 079 € |
| Net income | 1 297 924 € | 485 971 € | 55 882 € | 348 412 € | 854 158 € | 91 094 € | 529 023 € | 530 150 € | 395 789 € |
| EBITDA | 279 430 € | 400 230 € | 213 293 € | 396 043 € | 353 115 € | 620 593 € | 636 095 € | 675 603 € | 476 584 € |
| Net margin | 71.2% | 22.1% | 2.8% | 15.3% | 43.8% | 3.4% | 17.6% | 17.9% | 15.2% |
In 2025, BAGE achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -17% vs 2024. After deducting consumption (477 k€), gross margin stands at 1.3 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 279 k€, representing 15.3% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -30%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 71.2% of revenue. This profit can be retained or distributed to shareholders.
1 821 672 €
1 345 159 €
279 430 €
274 882 €
1 297 924 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 17.1%). Financial autonomy (= Equity / Total assets x 100) reaches 73%. Compared with its sector, this ratio places the company among the best positioned (sector median: 42.6%).
0.0%
72.62%
-13.84%
0.0
7.1%
In 2025, the debt ratio of BAGE (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of BAGE (72.6%) 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 2025, the repayment capacity of BAGE (0.00) 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 3.74. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9). The interest coverage ratio (= EBIT / Interest expenses) is 74.3x. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9x).
3.74
74.34
In 2025, the liquidity ratio of BAGE (3.74) 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 2025, the interest coverage of BAGE (74.3x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 106 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 56 days of revenue, i.e. 283 k€ to permanently finance. Between 2022 and 2025, WCR improved by 57 days of revenue, freeing up cash.
283 161 €
34 j
45 j
106 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 552 916€ to 2 949 397€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 BAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel de levage et de manutention
Largest companies by revenue in the sector Fabrication de matériel de levage et de manutention:
Largest companies by revenue in the department Rhone:
The revenue of BAGE in 2025 is 1.8 M€.
Yes, BAGE generated a net profit of 1.3 M€ in 2025.
The headquarters of BAGE is located in LA TOUR-DE-SALVAGNY (69890), in the department Rhone.
The tax return of BAGE 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).
BAGE operates in the sector Fabrication de matériel de levage et de manutention (NAF code 28.22Z). See the 'Sector positioning' section above to compare the company with its competitors.