SIREN : 517622379
BAKERMAAT is a French company founded 16 years ago, specialized in the sector Crédit-bail . Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 5.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 682 510 € | 5 760 222 € | 5 866 075 € | 5 952 491 € | 6 041 218 € | 6 126 325 € | 6 246 102 € | 312 583 € | N/C |
| Net income | -1 572 469 € | -1 581 030 € | -1 568 409 € | -1 570 499 € | -1 585 529 € | -1 582 780 € | -1 595 770 € | -217 892 € | -116 009 € |
| EBITDA | 5 498 998 € | 5 577 070 € | 5 687 968 € | 5 772 924 € | 5 855 113 € | 5 943 889 € | 6 061 077 € | 136 280 € | -175 624 € |
| Net margin | -27.7% | -27.4% | -26.7% | -26.4% | -26.2% | -25.8% | -25.5% | -69.7% | N/C |
In 2024, BAKERMAAT achieves revenue of 5.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.3%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 5.7 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 5.5 M€, representing 96.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.6 M€ (-27.7% of revenue), which will impact equity.
5 682 510 €
5 682 510 €
5 498 998 €
2 109 660 €
-1 572 469 €
96.8%
The debt ratio (= Financial debt / Equity x 100) stands at -287358%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 60.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-287357.79%
-0.035%
60.294%
22.584
76.1%
In 2024, the debt ratio of BAKERMAAT (-287357.79) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BAKERMAAT (-0.0%) 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 BAKERMAAT (22.58) 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 1045.57. 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 92.4x. Operating income very largely covers interest expenses: high safety margin.
1045.565
92.419
In 2024, the liquidity ratio of BAKERMAAT (1045.57) 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 BAKERMAAT (92.4x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-640 days): operations structurally generate cash.
-10 095 320 €
4 j
5 j
0 j
-640 j
Based on 142 transactions of similar company sales (all years), the value of BAKERMAAT is estimated at 9 952 773 € (range 1 158 016€ - 17 706 148€). With an EBITDA of 5 498 998€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.40x (conservative valuation). 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.
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This estimate is based on the analysis of 142 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 BAKERMAAT with other companies in the same sector:
The revenue of BAKERMAAT in 2024 is 5.7 M€.
BAKERMAAT recorded a net loss in 2024.
The headquarters of BAKERMAAT is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of BAKERMAAT 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).
BAKERMAAT operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.