SIREN : 881147987
BAYA 2710 is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in EPERNAY (51200), this company of category PME shows in 2025 a revenue of 241 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 241 308 € | 233 755 € | 140 091 € | 101 628 € | 58 688 € |
| Net income | -11 041 € | -6 077 € | 23 714 € | 17 370 € | 28 984 € |
| EBITDA | -7 109 € | 3 510 € | 35 346 € | 29 747 € | 40 076 € |
| Net margin | -4.6% | -2.6% | 16.9% | 17.1% | 49.4% |
In 2025, BAYA 2710 achieves revenue of 241 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +42.4%. Vs 2024: +3%. After deducting consumption (100 k€), gross margin stands at 142 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -2.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -303%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-4.6% of revenue), which will impact equity.
241 308 €
141 799 €
-7 109 €
-11 343 €
-11 041 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
93.929%
38.472%
-3.265%
-6.355
36.7%
In 2025, the debt ratio of BAYA 2710 (93.93) 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 2025, the financial autonomy of BAYA 2710 (38.5%) 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 2025, the repayment capacity of BAYA 2710 (-6.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.298
-12.351
In 2025, the liquidity ratio of BAYA 2710 (152.30) 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 2025, the interest coverage of BAYA 2710 (-12.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-327%), freeing up cash.
-16 752 €
0 j
29 j
9 j
-25 j
Based on 66 transactions of similar company sales
in 2025,
the value of BAYA 2710 is estimated at
169 865 €
(range 112 215€ - 229 728€).
The price/revenue ratio is 0.70x
(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.
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 66 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 BAYA 2710 with other companies in the same sector:
The revenue of BAYA 2710 in 2025 is 241 k€.
BAYA 2710 recorded a net loss in 2025.
The headquarters of BAYA 2710 is located in EPERNAY (51200), in the department Marne.
The tax return of BAYA 2710 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).
BAYA 2710 operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.