BAHIA 1839 BAIL : revenue, balance sheet and financial ratios

BAHIA 1839 BAIL is a French company founded 4 years ago, specialized in the sector Location et location-bail de matériels de transport par eau. Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 15.3 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

Financial history - BAHIA 1839 BAIL (SIREN 908697063)
Indicator 2024 2023 2022
Revenue 15 311 952 € 876 514 € N/C
Net income -20 594 701 € -9 850 057 € -1 720 043 €
EBITDA 15 000 378 € -3 353 668 € -1 695 226 €
Net margin -134.5% -1123.8% N/C

Revenue and income statement

En 2024, BAHIA 1839 BAIL alcanza unos ingresos de 15.3 M€. En el período 2023-2024, la empresa muestra un fuerte crecimiento con una TCAC de +1646.9%. Vs 2023, crecimiento de +1647% (877 k€ -> 15.3 M€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 15.3 M€, es decir, una tasa del 100%. El EBITDA alcanza 15.0 M€, representando el 98.0% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +480.6 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto es negativo en -20.6 M€ (-134.5% de los ingresos).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

15 311 952 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

15 311 952 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

15 000 378 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 680 912 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 594 701 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

98.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -1468%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -7%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 32.0 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto. El flujo de caja representa el 28.0% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1468.284%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-7.276%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

27.955%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

31.987

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

96.1%

Solvency indicators evolution
BAHIA 1839 BAIL

Sector positioning

Ratio de endeudamiento
-1468.28 2024
2022
2023
2024
Q1: -1395.69
Med: -344.94
Q3: 0.0
Excelente

En 2024, el ratio de endeudamiento de BAHIA 1839 BAIL (-1468.28) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-7.28% 2024
2022
2023
2024
Q1: -17.87%
Med: -6.82%
Q3: 6.95%
Average

En 2024, el autonomía financiera de BAHIA 1839 BAIL (-7.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
31.99 ans 2024
2022
2023
2024
Q1: -19.84 ans
Med: 0.0 ans
Q3: 12.1 ans
Vigilar +52 pts over 3 years

En 2024, el capacidad de reembolso de BAHIA 1839 BAIL (32.0 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 136.17. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 67.6x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

136.171

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

67.628

Liquidity indicators evolution
BAHIA 1839 BAIL

Sector positioning

Ratio de liquidez
136.17 2024
2022
2023
2024
Q1: 36.06
Med: 320.29
Q3: 2524.03
Average

En 2024, el ratio de liquidez de BAHIA 1839 BAIL (136.17) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
67.63x 2024
2022
2023
2024
Q1: -9.01x
Med: 0.0x
Q3: 64.53x
Excelente +35 pts over 3 years

En 2024, el cobertura de intereses de BAHIA 1839 BAIL (67.6x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 15 días. Plazo proveedores: 0 días. La empresa debe financiar 15 días de desfase. El FM es negativo (-461 días): las operaciones generan estructuralmente tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-19 592 408 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

15 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-461 j

WCR and payment terms evolution
BAHIA 1839 BAIL

Positioning of BAHIA 1839 BAIL in its sector

Comparison with sector Location et location-bail de matériels de transport par eau

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of BAHIA 1839 BAIL is estimated at 17 866 534 € (range 3 704 922€ - 40 043 054€). With an EBITDA of 15 000 378€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.54x (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.

Estimated enterprise value 2024
100 transactions
3704k€ 17866k€ 40043k€
17 866 534 € Range: 3 704 922€ - 40 043 054€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
15 000 378 € × 1.6x
Estimation 23 592 888 €
2 970 029€ - 56 367 503€
Revenue Multiple 30%
15 311 952 € × 0.54x
Estimation 8 322 613 €
4 929 746€ - 12 835 639€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail de matériels de transport par eau)

Compare BAHIA 1839 BAIL with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail de matériels de transport par eau

Frequently asked questions about BAHIA 1839 BAIL

What is the revenue of BAHIA 1839 BAIL ?

The revenue of BAHIA 1839 BAIL in 2024 is 15.3 M€.

Is BAHIA 1839 BAIL profitable?

BAHIA 1839 BAIL recorded a net loss in 2024.

Where is the headquarters of BAHIA 1839 BAIL ?

The headquarters of BAHIA 1839 BAIL is located in PARIS (75009), in the department Paris.

Where to find the tax return of BAHIA 1839 BAIL ?

The tax return of BAHIA 1839 BAIL 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).

In which sector does BAHIA 1839 BAIL operate?

BAHIA 1839 BAIL operates in the sector Location et location-bail de matériels de transport par eau (NAF code 77.34Z). See the 'Sector positioning' section above to compare the company with its competitors.