SIREN : 822427449
BAYAB GROUPE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in MONTRABE (31850), this company of category PME shows in 2023 a net income negative of -230 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -230 082 € | -110 396 € | -1 270 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, BAYAB GROUPE records a net loss of 230 k€. This deficit will reduce equity on the balance sheet.
-230 082 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.616%
68.295%
In 2023, the debt ratio of BAYAB GROUPE (45.62) 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 2023, the financial autonomy of BAYAB GROUPE (68.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.497
In 2023, the liquidity ratio of BAYAB GROUPE (22.50) 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.
Compare BAYAB GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BAYAB GROUPE is not publicly disclosed (confidential accounts filed with INPI).
BAYAB GROUPE recorded a net loss in 2023.
The headquarters of BAYAB GROUPE is located in MONTRABE (31850), in the department Haute-Garonne.
The tax return of BAYAB 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).
BAYAB GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.