Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BAYA SAINT BARTH : revenue, balance sheet and financial ratios

BAYA SAINT BARTH is a French company founded 17 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2023 a net income positive of 425 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BAYA SAINT BARTH (SIREN 509256186)
Indicator 2023 2021
Revenue N/C N/C
Net income 425 100 € 410 228 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, BAYA SAINT BARTH generates positive net income of 425 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 410 k€ -> 425 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

425 100 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.625%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

88.826%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.3%

Solvency indicators evolution
BAYA SAINT BARTH

Sector positioning

Debt ratio
10.62 2023
2021
2023
Q1: 1.26
Med: 26.74
Q3: 88.76
Good

In 2023, the debt ratio of BAYA SAINT BARTH (10.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
88.83% 2023
2021
2023
Q1: 11.05%
Med: 33.42%
Q3: 56.72%
Excellent

In 2023, the financial autonomy of BAYA SAINT BARTH (88.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4595.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

4595.393

Liquidity indicators evolution
BAYA SAINT BARTH

Sector positioning

Liquidity ratio
4595.39 2023
2021
2023
Q1: 146.53
Med: 221.85
Q3: 356.5
Excellent

In 2023, the liquidity ratio of BAYA SAINT BARTH (4595.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of BAYA SAINT BARTH in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of BAYA SAINT BARTH is estimated at 1 243 777 € (range 483 441€ - 3 176 429€). 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.

Estimated enterprise value 2023
55 tx
483k€ 1243k€ 3176k€
1 243 777 € Range: 483 441€ - 3 176 429€
NAF 5 année 2023

Valuation method used

Net Income Multiple
425 100 € × 2.9x = 1 243 778 €
Range: 483 442€ - 3 176 430€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare BAYA SAINT BARTH with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about BAYA SAINT BARTH

What is the revenue of BAYA SAINT BARTH ?

The revenue of BAYA SAINT BARTH is not publicly disclosed (confidential accounts filed with INPI).

Is BAYA SAINT BARTH profitable?

Yes, BAYA SAINT BARTH generated a net profit of 425 k€ in 2023.

Where is the headquarters of BAYA SAINT BARTH ?

The headquarters of BAYA SAINT BARTH is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of BAYA SAINT BARTH ?

The tax return of BAYA SAINT BARTH 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).

In which sector does BAYA SAINT BARTH operate?

BAYA SAINT BARTH operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.