SIREN : 512536160
BAYA GROUPE is a French company founded 17 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in EPAGNY METZ-TESSY (74330), this company of category PME shows in 2021 a revenue of 3.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 187 163 € | 2 927 162 € | 2 836 255 € | 2 166 146 € | 1 239 537 € | 1 272 840 € |
| Net income | -3 146 919 € | 240 716 € | 152 319 € | 658 542 € | 206 090 € | 559 493 € |
| EBITDA | 481 770 € | 586 409 € | 519 632 € | 310 443 € | 149 985 € | -165 763 € |
| Net margin | -98.7% | 8.2% | 5.4% | 30.4% | 16.6% | 44.0% |
In 2021, BAYA GROUPE achieves revenue of 3.2 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +20.2%. Vs 2020: +9%. After deducting consumption (470 k€), gross margin stands at 2.7 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 482 k€, representing 15.1% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -18%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3.1 M€ (-98.7% of revenue), which will impact equity.
3 187 163 €
2 716 875 €
481 770 €
321 176 €
-3 146 919 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 504%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
504.193%
14.413%
-93.541%
-4.127
13.1%
In 2021, the debt ratio of BAYA GROUPE (504.19) 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 2021, the financial autonomy of BAYA GROUPE (14.4%) 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 2021, the repayment capacity of BAYA GROUPE (-4.13) 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 236.10. 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 54.6x. Operating income very largely covers interest expenses: high safety margin.
236.097
54.597
In 2021, the liquidity ratio of BAYA GROUPE (236.10) 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 BAYA GROUPE (54.6x) 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: 250 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The gap of 146 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 366 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2021, WCR increased by +149%, requiring additional financing.
3 239 114 €
250 j
104 j
0 j
366 j
Based on 131 transactions of similar company sales (all years), the value of BAYA GROUPE is estimated at 1 886 526 € (range 651 365€ - 3 317 803€). With an EBITDA of 481 770€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of BAYA GROUPE in 2021 is 3.2 M€.
BAYA GROUPE recorded a net loss in 2021.
The headquarters of BAYA GROUPE is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.
The tax return of BAYA GROUPE 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 GROUPE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.