SIREN : 451299754
BAYART IMMOBILIER is a French company founded 22 years ago, specialized in the sector Promotion immobilière de logements. Based in ROUEN (76000), this company of category PME shows in 2021 a revenue of 4 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 166 € | 3 000 € | 19 000 € | 4 000 € | 23 000 € | 141 587 € |
| Net income | -300 249 € | 31 070 € | 120 385 € | 150 336 € | -51 432 € | -363 202 € | 82 444 € |
| EBITDA | -336 717 € | -142 269 € | -176 366 € | -162 433 € | -214 490 € | -311 424 € | -170 366 € |
| Net margin | N/C | 745.8% | 4012.8% | 791.2% | -1285.8% | -1579.1% | 58.2% |
In 2022, BAYART IMMOBILIER records a net loss of 300 k€. This deficit will reduce equity on the balance sheet.
-336 717 €
-298 882 €
-300 249 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
87.993%
43.777%
-1.547
1.2%
In 2022, the debt ratio of BAYART IMMOBILIER (87.99) 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 2022, the financial autonomy of BAYART IMMOBILIER (43.8%) 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.
In 2022, the repayment capacity of BAYART IMMOBILIER (-1.55) 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 564.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
564.593
0.0
In 2022, the liquidity ratio of BAYART IMMOBILIER (564.59) 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 2022, the interest coverage of BAYART IMMOBILIER (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. Excellent situation: suppliers finance 253 days of the operating cycle (retail model).
0 €
0 j
253 j
0 j
Compare BAYART IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BAYART IMMOBILIER in 2021 is 4 k€.
BAYART IMMOBILIER recorded a net loss in 2022.
The headquarters of BAYART IMMOBILIER is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of BAYART IMMOBILIER 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).
BAYART IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.