BAYARD MATERIAUX : revenue, balance sheet and financial ratios

BAYARD MATERIAUX is a French company founded 56 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in NABRINGHEN (62142), this company of category PME shows in 2019 a revenue of 10.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - BAYARD MATERIAUX (SIREN 617020292)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C 10 258 863 € 11 092 352 € 10 679 082 € 9 954 532 €
Net income 166 938 € 595 254 € 212 557 € 11 571 € 197 412 € 316 115 €
EBITDA N/C N/C 503 289 € 317 169 € 525 495 € 682 543 €
Net margin N/C N/C 2.1% 0.1% 1.8% 3.2%

Revenue and income statement

In 2024, BAYARD MATERIAUX generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 316 k€ -> 167 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

166 938 €

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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 14%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.371%

Financial autonomy (2024) ?
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

64.268%

Asset age ratio (2024) ?
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

15.4%

Solvency indicators evolution
BAYARD MATERIAUX

Sector positioning

Debt ratio
14.37 2024
2019
2023
2024
Q1: 2.11
Med: 17.78
Q3: 57.25
Good -15 pts over 3 years

In 2024, the debt ratio of BAYARD MATERIAUX (14.37) 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
64.27% 2024
2019
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.03%
Excellent +15 pts over 3 years

In 2024, the financial autonomy of BAYARD MATERIAUX (64.3%) 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.

Repayment capacity
2.06 years 2019
2019
Q1: 0.0 years
Med: 0.34 years
Q3: 2.21 years
Average

In 2019, the repayment capacity of BAYARD MATERIAUX (2.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 313.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

313.034

Liquidity indicators evolution
BAYARD MATERIAUX

Sector positioning

Liquidity ratio
313.03 2024
2019
2023
2024
Q1: 160.67
Med: 234.81
Q3: 352.8
Good +10 pts over 3 years

In 2024, the liquidity ratio of BAYARD MATERIAUX (313.03) 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.

Interest coverage
0.78x 2019
2019
Q1: 0.0x
Med: 0.94x
Q3: 5.38x
Average

In 2019, the interest coverage of BAYARD MATERIAUX (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 314 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

314 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

269 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
BAYARD MATERIAUX

Positioning of BAYARD MATERIAUX in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 120 760€ to 1 844 747€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
120k€ 304k€ 1844k€
304 445 € Range: 120 760€ - 1 844 747€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 gros (commerce interentreprises) de bois et de matériaux de construction )

Compare BAYARD MATERIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about BAYARD MATERIAUX

What is the revenue of BAYARD MATERIAUX ?

The revenue of BAYARD MATERIAUX in 2019 is 10.3 M€.

Is BAYARD MATERIAUX profitable?

Yes, BAYARD MATERIAUX generated a net profit of 167 k€ in 2024.

Where is the headquarters of BAYARD MATERIAUX ?

The headquarters of BAYARD MATERIAUX is located in NABRINGHEN (62142), in the department Pas-de-Calais.

Where to find the tax return of BAYARD MATERIAUX ?

The tax return of BAYARD MATERIAUX 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 BAYARD MATERIAUX operate?

BAYARD MATERIAUX operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.