SIREN : 493609929
BAYARD SERVICES is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LILLE (59000), this company of category PME shows in 2023 a revenue of 27 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 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 26 980 € | 219 580 € | 317 261 € | 316 859 € | 278 721 € |
| Net income | -14 831 € | 1 316 462 € | 98 896 € | 94 769 € | 59 082 € |
| EBITDA | 4 751 € | -49 309 € | 188 149 € | 188 902 € | 147 847 € |
| Net margin | -55.0% | 599.5% | 31.2% | 29.9% | 21.2% |
In 2023, BAYARD SERVICES achieves revenue of 27 k€. Revenue is declining over the period 2019-2023 (CAGR: -44.2%). Significant drop of -88% vs 2022. After deducting consumption (0 €), gross margin stands at 27 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 5 k€, representing 17.6% of revenue. Positive scissor effect: EBITDA margin improves by +40.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -15 k€ (-55.0% of revenue), which will impact equity.
26 980 €
26 980 €
4 751 €
3 224 €
-14 831 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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.
0.0%
89.387%
-54.97%
0.0
In 2023, the debt ratio of BAYARD SERVICES (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BAYARD SERVICES (89.4%) 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.
In 2023, the repayment capacity of BAYARD SERVICES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 740.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
740.6
2.989
In 2023, the liquidity ratio of BAYARD SERVICES (740.60) 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.
In 2023, the interest coverage of BAYARD SERVICES (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 81 days of revenue, i.e. 6 k€ to permanently finance. Over 2019-2023, WCR increased by +108%, requiring additional financing.
6 060 €
27 j
39 j
0 j
81 j
Based on 215 transactions of similar company sales in 2023, the value of BAYARD SERVICES is estimated at 20 468 € (range 6 234€ - 36 407€). With an EBITDA of 4 751€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BAYARD SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BAYARD SERVICES in 2023 is 27 k€.
BAYARD SERVICES recorded a net loss in 2023.
The headquarters of BAYARD SERVICES is located in LILLE (59000), in the department Nord.
The tax return of BAYARD SERVICES 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).
BAYARD SERVICES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.