SIREN : 824549224
BAINS SAINT PIERRE is a French company founded 9 years ago, specialized in the sector Entretien corporel. Based in DAX (40100), this company of category PME shows in 2021 a revenue of 800 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 799 638 € | 426 434 € | 1 379 013 € | 1 437 086 € | 1 543 139 € |
| Net income | 40 706 € | 56 645 € | -317 738 € | -101 276 € | -14 211 € | 128 355 € |
| EBITDA | N/C | 65 298 € | -299 067 € | -87 155 € | -40 800 € | 147 378 € |
| Net margin | N/C | 7.1% | -74.5% | -7.3% | -1.0% | 8.3% |
In 2024, BAINS SAINT PIERRE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 128 k€ -> 41 k€.
40 706 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.868%
47.101%
37.2%
In 2024, the debt ratio of BAINS SAINT PIERRE (22.87) 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 BAINS SAINT PIERRE (47.1%) 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 2021, the repayment capacity of BAINS SAINT PIERRE (2.74) 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 155.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.946
In 2024, the liquidity ratio of BAINS SAINT PIERRE (155.95) 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 2021, the interest coverage of BAINS SAINT PIERRE (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 77 transactions of similar company sales
(all years),
the value of BAINS SAINT PIERRE is estimated at
191 625 €
(range 99 137€ - 846 438€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 BAINS SAINT PIERRE with other companies in the same sector:
The revenue of BAINS SAINT PIERRE in 2021 is 800 k€.
Yes, BAINS SAINT PIERRE generated a net profit of 41 k€ in 2024.
The headquarters of BAINS SAINT PIERRE is located in DAX (40100), in the department Landes.
The tax return of BAINS SAINT PIERRE 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).
BAINS SAINT PIERRE operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.