SIREN : 507718708
BAHIA is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in ORCINES (63870), this company of category PME shows in 2025 a revenue of 509 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 508 596 € | 482 926 € | 458 061 € | 458 641 € | 474 321 € | 498 015 € | 490 476 € |
| Net income | 151 103 € | -104 658 € | -297 609 € | -320 205 € | -169 533 € | -290 762 € | 102 926 € |
| EBITDA | 18 514 € | 150 507 € | -39 317 € | -301 558 € | -255 678 € | -3 860 € | 102 385 € |
| Net margin | 29.7% | -21.7% | -65.0% | -69.8% | -35.7% | -58.4% | 21.0% |
In 2025, BAHIA achieves revenue of 509 k€. Revenue is growing positively over 7 years (CAGR: +0.6%). Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 509 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 19 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -88%, reducing margin by 27.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 29.7% of revenue. This profit can be retained or distributed to shareholders.
508 596 €
508 596 €
18 514 €
-282 339 €
151 103 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 21.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 68.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.203%
70.164%
68.516%
21.075
39.4%
In 2025, the debt ratio of BAHIA (42.20) 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 2025, the financial autonomy of BAHIA (70.2%) 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 2025, the repayment capacity of BAHIA (21.07) 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 49087.62. 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 2086.5x. Operating income very largely covers interest expenses: high safety margin.
49087.623
2086.502
In 2025, the liquidity ratio of BAHIA (49087.62) 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 BAHIA (2086.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-110%), freeing up cash.
-38 735 €
0 j
11 j
0 j
-27 j
Based on 54 transactions of similar company sales
in 2025,
the value of BAHIA is estimated at
189 704 €
(range 70 688€ - 304 259€).
With an EBITDA of 18 514€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BAHIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BAHIA in 2025 is 509 k€.
Yes, BAHIA generated a net profit of 151 k€ in 2025.
The headquarters of BAHIA is located in ORCINES (63870), in the department Puy-de-Dome.
The tax return of BAHIA 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).
BAHIA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.