SIREN : 398412379
BAYATEX INVEXTISSEMENTS is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in TOURRETTES (83440), this company of category PME shows in 2024 a revenue of 41 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 526 € | 5 500 € | 158 008 € | 7 500 € | 1 118 € | 10 000 € | 4 610 € | 4 430 € | 87 468 € |
| Net income | 31 145 € | -12 035 € | -433 068 € | -10 599 € | -6 579 € | 19 151 € | 339 637 € | 401 641 € | -30 465 € |
| EBITDA | 18 066 € | -2 098 € | 74 398 € | -1 012 € | -4 764 € | 4 593 € | -4 172 € | -5 902 € | 79 175 € |
| Net margin | 76.9% | -218.8% | -274.1% | -141.3% | -588.5% | 191.5% | 7367.4% | 9066.4% | -34.8% |
In 2024, BAYATEX INVEXTISSEMENTS achieves revenue of 41 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.2%). Vs 2023, growth of +637% (6 k€ -> 41 k€). After deducting consumption (0 €), gross margin stands at 41 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 18 k€, representing 44.6% of revenue. Positive scissor effect: EBITDA margin improves by +82.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 76.9% of revenue. This profit can be retained or distributed to shareholders.
40 526 €
40 526 €
18 066 €
387 €
31 145 €
44.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 77%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.375%
77.389%
46.449%
0.456
0.1%
In 2024, the debt ratio of BAYATEX INVEXTISSEMENTS (13.38) 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 2024, the financial autonomy of BAYATEX INVEXTISSEMENTS (77.4%) 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 2024, the repayment capacity of BAYATEX INVEXTISSEMENTS (0.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 800.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
800.59
0.0
In 2024, the liquidity ratio of BAYATEX INVEXTISSEMENTS (800.59) 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 2024, the interest coverage of BAYATEX INVEXTISSEMENTS (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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 651 days of revenue, i.e. 73 k€ to permanently finance. Over 2016-2024, WCR increased by +1299%, requiring additional financing.
73 246 €
0 j
26 j
0 j
651 j
Based on 54 transactions of similar company sales
in 2024,
the value of BAYATEX INVEXTISSEMENTS is estimated at
59 934 €
(range 17 647€ - 130 307€).
With an EBITDA of 18 066€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BAYATEX INVEXTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BAYATEX INVEXTISSEMENTS in 2024 is 41 k€.
Yes, BAYATEX INVEXTISSEMENTS generated a net profit of 31 k€ in 2024.
The headquarters of BAYATEX INVEXTISSEMENTS is located in TOURRETTES (83440), in the department Var.
The tax return of BAYATEX INVEXTISSEMENTS 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).
BAYATEX INVEXTISSEMENTS 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.