BAYARD MEDIA INTERNATIONAL ET INVESTISSEMENT : revenue, balance sheet and financial ratios

BAYARD MEDIA INTERNATIONAL ET INVESTISSEMENT is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in MALAKOFF (92240), this company of category ETI shows in 2025 a revenue of 129 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - BAYARD MEDIA INTERNATIONAL ET INVESTISSEMENT (SIREN 352912802)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017
Revenue 128 654 € N/C N/C N/C N/C N/C N/C 697 510 €
Net income -2 636 727 € -2 050 872 € -2 436 453 € -4 806 422 € -6 643 714 € -3 769 774 € 593 586 € -2 209 364 €
EBITDA 51 884 € -77 545 € -77 486 € -122 627 € -93 175 € -79 369 € -80 219 € -150 184 €
Net margin -2049.5% N/C N/C N/C N/C N/C N/C -316.8%

Revenue and income statement

In 2025, BAYARD MEDIA INTERNATIONAL ET INVESTISSEMENT achieves revenue of 129 k€. Revenue is declining over the period 2017-2025 (CAGR: -19.0%). After deducting consumption (0 €), gross margin stands at 129 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 40.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.6 M€ (-2049.5% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

128 654 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

128 654 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

51 884 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

51 884 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 636 727 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

40.3%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1856.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

148.979%

Financial autonomy (2025) ?
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

40.164%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1856.674%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

9.092

Solvency indicators evolution
BAYARD MEDIA INTERNATIONAL ET INVESTISSEMENT

Sector positioning

Debt ratio
148.98 2025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average +50 pts over 3 years

In 2025, the debt ratio of BAYARD MEDIA INTERNATIONA... (148.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.16% 2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average

In 2025, the financial autonomy of BAYARD MEDIA INTERNATIONA... (40.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
9.09 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.98 years
Average +50 pts over 3 years

In 2025, the repayment capacity of BAYARD MEDIA INTERNATIONA... (9.09) 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 interest coverage ratio (= EBIT / Interest expenses) is 17018.0x. Operating income very largely covers interest expenses: high safety margin.

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

17018.009

Liquidity indicators evolution
BAYARD MEDIA INTERNATIONAL ET INVESTISSEMENT

Sector positioning

Liquidity ratio
2.26 2024
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Watch

In 2024, the liquidity ratio of BAYARD MEDIA INTERNATIONA... (2.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
17018.01x 2025
2023
2024
2025
Q1: -62.1x
Med: 0.0x
Q3: 0.0x
Excellent +50 pts over 3 years

In 2025, the interest coverage of BAYARD MEDIA INTERNATIONA... (17018.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 167 days of revenue, i.e. 60 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.

Operating WCR (2025) ?
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

59 662 €

Customer credit (2025) ?
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 (2025) ?
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 (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

167 j

WCR and payment terms evolution
BAYARD MEDIA INTERNATIONAL ET INVESTISSEMENT

Positioning of BAYARD MEDIA INTERNATIONAL ET INVESTISSEMENT in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 63 005€ to 161 101€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
63k€ 98k€ 161k€
98 519 € Range: 63 005€ - 161 101€
NAF 5 année 2025
How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Activités des sociétés holding)

Compare BAYARD MEDIA INTERNATIONAL ET INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about BAYARD MEDIA INTERNATIONAL ET INVESTISSEMENT

What is the revenue of BAYARD MEDIA INTERNATIONAL ET INVESTISSEMENT ?

The revenue of BAYARD MEDIA INTERNATIONAL ET INVESTISSEMENT in 2025 is 129 k€.

Is BAYARD MEDIA INTERNATIONAL ET INVESTISSEMENT profitable?

BAYARD MEDIA INTERNATIONAL ET INVESTISSEMENT recorded a net loss in 2025.

Where is the headquarters of BAYARD MEDIA INTERNATIONAL ET INVESTISSEMENT ?

The headquarters of BAYARD MEDIA INTERNATIONAL ET INVESTISSEMENT is located in MALAKOFF (92240), in the department Hauts-de-Seine.

Where to find the tax return of BAYARD MEDIA INTERNATIONAL ET INVESTISSEMENT ?

The tax return of BAYARD MEDIA INTERNATIONAL ET INVESTISSEMENT 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 MEDIA INTERNATIONAL ET INVESTISSEMENT operate?

BAYARD MEDIA INTERNATIONAL ET INVESTISSEMENT 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.