SIREN : 898025614
BAO EXPRESS is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 3.0 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 |
|---|---|---|---|
| Revenue | 2 956 811 € | 3 059 686 € | 173 077 € |
| Net income | 70 603 € | -120 312 € | -244 534 € |
| EBITDA | 305 189 € | 26 735 € | -220 600 € |
| Net margin | 2.4% | -3.9% | -141.3% |
In 2024, BAO EXPRESS achieves revenue of 3.0 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +313.3%. Slight decline of -3% vs 2023. After deducting consumption (720 k€), gross margin stands at 2.2 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 305 k€, representing 10.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
2 956 811 €
2 237 239 €
305 189 €
143 457 €
70 603 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 145991%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
145990.851%
0.054%
7.682%
8.079
86.0%
In 2024, the debt ratio of BAO EXPRESS (145990.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BAO EXPRESS (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BAO EXPRESS (8.08) 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 32.39. 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 23.9x. Operating income very largely covers interest expenses: high safety margin.
32.386
23.872
In 2024, the liquidity ratio of BAO EXPRESS (32.39) 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 BAO EXPRESS (23.9x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 39 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
39 119 €
3 j
82 j
3 j
5 j
Based on 698 transactions of similar company sales in 2024, the value of BAO EXPRESS is estimated at 1 427 342 € (range 748 407€ - 2 586 229€). With an EBITDA of 305 189€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 BAO EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BAO EXPRESS in 2024 is 3.0 M€.
Yes, BAO EXPRESS generated a net profit of 71 k€ in 2024.
The headquarters of BAO EXPRESS is located in PARIS (75002), in the department Paris.
The tax return of BAO EXPRESS 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).
BAO EXPRESS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.