SIREN : 853027167
BAHL SOLUTION is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GENEST-MALIFAUX (42660), this company of category PME shows in 2024 a revenue of 303 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 |
|---|---|---|
| Revenue | 303 333 € | 220 000 € |
| Net income | 70 597 € | 47 243 € |
| EBITDA | 74 114 € | 65 822 € |
| Net margin | 23.3% | 21.5% |
In 2024, BAHL SOLUTION achieves revenue of 303 k€. Vs 2023, growth of +38% (220 k€ -> 303 k€). After deducting consumption (65 k€), gross margin stands at 238 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 24.4% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by +13%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
303 333 €
238 333 €
74 114 €
63 907 €
70 597 €
24.4%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.495%
62.725%
27.717%
0.897
77.9%
In 2024, the debt ratio of BAHL SOLUTION (37.49) 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 BAHL SOLUTION (62.7%) 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 BAHL SOLUTION (0.90) 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 580.23. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
580.231
1.722
In 2024, the liquidity ratio of BAHL SOLUTION (580.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BAHL SOLUTION (1.7x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 115 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 138 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 230 days of revenue, i.e. 194 k€ to permanently finance.
193 900 €
115 j
0 j
138 j
230 j
Based on 62 transactions of similar company sales
in 2024,
the value of BAHL SOLUTION is estimated at
309 851 €
(range 99 260€ - 684 115€).
With an EBITDA of 74 114€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 BAHL SOLUTION with other companies in the same sector:
The revenue of BAHL SOLUTION in 2024 is 303 k€.
Yes, BAHL SOLUTION generated a net profit of 71 k€ in 2024.
The headquarters of BAHL SOLUTION is located in SAINT-GENEST-MALIFAUX (42660), in the department Loire.
The tax return of BAHL SOLUTION 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).
BAHL SOLUTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.