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

BAYAMI 2 HOLDING : revenue, balance sheet and financial ratios

BAYAMI 2 HOLDING is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in CHESSY (77700), this company of category PME shows in 2022 a net income negative of -279€. 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

Financial history - BAYAMI 2 HOLDING (SIREN 791350309)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € -279 € -120 € -2 590 €
EBITDA N/C N/C -699 € -120 € -1 275 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BAYAMI 2 HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BAYAMI 2 HOLDING

Positioning of BAYAMI 2 HOLDING in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare BAYAMI 2 HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about BAYAMI 2 HOLDING

What is the revenue of BAYAMI 2 HOLDING ?

The revenue of BAYAMI 2 HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is BAYAMI 2 HOLDING profitable?

BAYAMI 2 HOLDING recorded a net loss in 2022.

Where is the headquarters of BAYAMI 2 HOLDING ?

The headquarters of BAYAMI 2 HOLDING is located in CHESSY (77700), in the department Seine-et-Marne.

Where to find the tax return of BAYAMI 2 HOLDING ?

The tax return of BAYAMI 2 HOLDING 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 BAYAMI 2 HOLDING operate?

BAYAMI 2 HOLDING 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.