SIREN : 522385293
BAYBAUD PROSOL is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LA TRINITE (97220), this company of category PME shows in 2021 a revenue of 849€. 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 849 € | 5 899 € |
| Net income | -30 768 € | -11 561 € |
| EBITDA | 47 € | 5 092 € |
| Net margin | -3624.0% | -196.0% |
In 2021, BAYBAUD PROSOL achieves revenue of 849 €. Significant drop of -86% vs 2020. After deducting consumption (0 €), gross margin stands at 849 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 €, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (-86%), EBITDA varies by -99%, reducing margin by 80.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -31 k€ (-3624.0% of revenue), which will impact equity.
849 €
849 €
47 €
-30 768 €
-30 768 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at -857%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-856.765%
-13.055%
-1714.37%
-5.913
20.0%
In 2021, the debt ratio of BAYBAUD PROSOL (-856.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of BAYBAUD PROSOL (-13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of BAYBAUD PROSOL (-5.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3066.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3066.991
0.0
In 2021, the liquidity ratio of BAYBAUD PROSOL (3066.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of BAYBAUD PROSOL (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 287 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 346 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 393 days of revenue, i.e. 926 € to permanently finance.
926 €
287 j
346 j
0 j
393 j
Based on 85 transactions of similar company sales
(all years),
the value of BAYBAUD PROSOL is estimated at
291 €
(range 51€ - 1 384€).
With an EBITDA of 47€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 BAYBAUD PROSOL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BAYBAUD PROSOL in 2021 is 849€.
BAYBAUD PROSOL recorded a net loss in 2021.
The headquarters of BAYBAUD PROSOL is located in LA TRINITE (97220), in the department Martinique.
The tax return of BAYBAUD PROSOL 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).
BAYBAUD PROSOL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.