SIREN : 800680415
BAIE A BACHE is a French company founded 12 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in HYERES (83400), this company of category PME shows in 2023 a revenue of 557 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 557 004 € | 750 722 € | 692 771 € | 554 767 € | 521 438 € | 580 581 € | 588 332 € | 471 280 € |
| Net income | 5 052 € | 41 921 € | 66 289 € | 56 241 € | 26 046 € | 12 621 € | 71 401 € | 87 389 € |
| EBITDA | 33 902 € | 55 005 € | 92 957 € | 80 381 € | 36 746 € | 28 646 € | 88 170 € | 99 971 € |
| Net margin | 0.9% | 5.6% | 9.6% | 10.1% | 5.0% | 2.2% | 12.1% | 18.5% |
In 2023, BAIE A BACHE achieves revenue of 557 k€. Revenue is growing positively over 8 years (CAGR: +2.4%). Significant drop of -26% vs 2022. After deducting consumption (264 k€), gross margin stands at 293 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
557 004 €
292 910 €
33 902 €
17 651 €
5 052 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.115%
72.37%
3.331%
1.875
28.8%
In 2023, the debt ratio of BAIE A BACHE (18.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BAIE A BACHE (72.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of BAIE A BACHE (1.88) 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 450.72. 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 34.5x. Operating income very largely covers interest expenses: high safety margin.
450.724
34.523
In 2023, the liquidity ratio of BAIE A BACHE (450.72) 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 2023, the interest coverage of BAIE A BACHE (34.5x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 50 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 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 163 days of revenue, i.e. 252 k€ to permanently finance. Over 2016-2023, WCR increased by +32%, requiring additional financing.
252 301 €
83 j
33 j
73 j
163 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 32 897€ to 102 506€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 BAIE A BACHE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of BAIE A BACHE in 2023 is 557 k€.
Yes, BAIE A BACHE generated a net profit of 5 k€ in 2023.
The headquarters of BAIE A BACHE is located in HYERES (83400), in the department Var.
The tax return of BAIE A BACHE 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).
BAIE A BACHE operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.