SIREN : 887508927
BAI2C is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-MARIE-DU-MONT (38660), this company of category PME shows in 2024 a revenue of 40 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 39 691 € | 25 352 € | 12 605 € |
| Net income | 826 € | 4 789 € | -1 329 € |
| EBITDA | 23 687 € | 18 913 € | -51 320 € |
| Net margin | 2.1% | 18.9% | -10.5% |
In 2024, BAI2C achieves revenue of 40 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +77.4%. Vs 2023, growth of +57% (25 k€ -> 40 k€). After deducting consumption (0 €), gross margin stands at 40 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 24 k€, representing 59.7% of revenue. Warning negative scissor effect: despite revenue change (+57%), EBITDA varies by +25%, reducing margin by 14.9 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 826 €, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
39 691 €
39 691 €
23 687 €
18 576 €
826 €
59.7%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.02%
66.924%
-10.826%
-60.027
71.8%
In 2024, the debt ratio of BAI2C (39.02) 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 BAI2C (66.9%) 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 BAI2C (-60.03) 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 86.61. 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 141.6x. Operating income very largely covers interest expenses: high safety margin.
86.606
141.618
In 2024, the liquidity ratio of BAI2C (86.61) 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 BAI2C (141.6x) 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: 265 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1345 days. Excellent situation: suppliers finance 1080 days of the operating cycle (retail model). Overall, WCR represents 386 days of revenue, i.e. 43 k€ to permanently finance. Over 2022-2024, WCR increased by +247%, requiring additional financing.
42 525 €
265 j
1345 j
0 j
386 j
Based on 54 transactions of similar company sales
in 2024,
the value of BAI2C is estimated at
64 525 €
(range 14 210€ - 108 266€).
With an EBITDA of 23 687€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 BAI2C with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BAI2C in 2024 is 40 k€.
Yes, BAI2C generated a net profit of 826€ in 2024.
The headquarters of BAI2C is located in SAINTE-MARIE-DU-MONT (38660), in the department Isere.
The tax return of BAI2C 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).
BAI2C operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.