SIREN : 914155692
BAI is a French company founded 3 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in NEUILLY-PLAISANCE (93360), this company of category ETI shows in 2024 a revenue of 4.4 M€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 4 366 996 € | 6 130 290 € |
| Net income | -11 599 539 € | -16 554 825 € |
| EBITDA | -900 487 € | -4 460 000 € |
| Net margin | -265.6% | -270.0% |
In 2024, BAI achieves revenue of 4.4 M€. Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 4.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -900 k€, representing -20.6% of revenue. Positive scissor effect: EBITDA margin improves by +52.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11.6 M€ (-265.6% of revenue), which will impact equity.
4 366 996 €
4 366 996 €
-900 487 €
-1 437 101 €
-11 599 539 €
-20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
113.526%
46.545%
-235.487%
-14.895
In 2024, the debt ratio of BAI (113.53) 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 BAI (46.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BAI (-14.89) 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 538.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
538.418
-1438.118
In 2024, the liquidity ratio of BAI (538.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BAI (-1438.1x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 411 days of revenue, i.e. 5.0 M€ to permanently finance.
4 981 389 €
42 j
80 j
0 j
411 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 2 055 159€ to 3 889 107€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 BAI with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of BAI in 2024 is 4.4 M€.
BAI recorded a net loss in 2024.
The headquarters of BAI is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.
The tax return of BAI 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).
BAI operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.