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BAIE DE SOMME EXPLORATION : revenue, balance sheet and financial ratios

BAIE DE SOMME EXPLORATION is a French company founded 7 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in MIANNAY (80132), this company of category PME shows in 2022 a revenue of 38 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

Financial history - BAIE DE SOMME EXPLORATION (SIREN 842980484)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 38 145 € N/C N/C N/C
Net income 581 € 1 622 € 385 € 5 211 € 8 432 € 2 858 €
EBITDA N/C N/C 553 € N/C N/C N/C
Net margin N/C N/C 1.0% N/C N/C N/C

Revenue and income statement

In 2024, BAIE DE SOMME EXPLORATION generates positive net income of 581 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 3 k€ -> 581 €.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

581 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.598%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.846%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.8%

Solvency indicators evolution
BAIE DE SOMME EXPLORATION

Sector positioning

Debt ratio
1.6 2024
2022
2023
2024
Q1: 0.0
Med: 3.11
Q3: 35.73
Good -10 pts over 3 years

In 2024, the debt ratio of BAIE DE SOMME EXPLORATION (1.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.85% 2024
2022
2023
2024
Q1: 4.92%
Med: 27.97%
Q3: 55.75%
Excellent

In 2024, the financial autonomy of BAIE DE SOMME EXPLORATION (62.9%) 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.

Repayment capacity
0.99 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.52 years
Average

In 2022, the repayment capacity of BAIE DE SOMME EXPLORATION (0.99) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 271.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

271.663

Liquidity indicators evolution
BAIE DE SOMME EXPLORATION

Sector positioning

Liquidity ratio
271.66 2024
2022
2023
2024
Q1: 116.88
Med: 188.57
Q3: 339.88
Good

In 2024, the liquidity ratio of BAIE DE SOMME EXPLORATION (271.66) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.38x
Average

In 2022, the interest coverage of BAIE DE SOMME EXPLORATION (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BAIE DE SOMME EXPLORATION

Positioning of BAIE DE SOMME EXPLORATION in its sector

Comparison with sector Autres services de réservation et activités connexes

Valuation estimate

Based on 163 transactions of similar company sales (all years), the value of BAIE DE SOMME EXPLORATION is estimated at 818 € (range 342€ - 3 723€). 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.

Estimated enterprise value 2024
163 transactions
0k€ 0k€ 3k€
818 € Range: 342€ - 3 723€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
581 € × 1.4x = 818 €
Range: 343€ - 3 723€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 163 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres services de réservation et activités connexes)

Compare BAIE DE SOMME EXPLORATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about BAIE DE SOMME EXPLORATION

What is the revenue of BAIE DE SOMME EXPLORATION ?

The revenue of BAIE DE SOMME EXPLORATION in 2022 is 38 k€.

Is BAIE DE SOMME EXPLORATION profitable?

Yes, BAIE DE SOMME EXPLORATION generated a net profit of 581€ in 2024.

Where is the headquarters of BAIE DE SOMME EXPLORATION ?

The headquarters of BAIE DE SOMME EXPLORATION is located in MIANNAY (80132), in the department Somme.

Where to find the tax return of BAIE DE SOMME EXPLORATION ?

The tax return of BAIE DE SOMME EXPLORATION 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).

In which sector does BAIE DE SOMME EXPLORATION operate?

BAIE DE SOMME EXPLORATION operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.