SIREN : 839515962
BAYE BRICE EURL is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75013), this company of category PME shows in 2021 a revenue of 84 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 83 533 € | 85 057 € | 141 034 € | 104 845 € |
| Net income | 25 496 € | 8 419 € | -23 159 € | 8 413 € |
| EBITDA | 22 579 € | 13 672 € | -22 714 € | 9 376 € |
| Net margin | 30.5% | 9.9% | -16.4% | 8.0% |
In 2021, BAYE BRICE EURL achieves revenue of 84 k€. Revenue is declining over the period 2018-2021 (CAGR: -7.3%). Slight decline of -2% vs 2020. After deducting consumption (28 k€), gross margin stands at 56 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 27.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 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 25 k€, i.e. 30.5% of revenue. This profit can be retained or distributed to shareholders.
83 533 €
55 686 €
22 579 €
27 449 €
25 496 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 615%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 37.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
614.789%
66.546%
37.299%
3.695
37.7%
In 2021, the debt ratio of BAYE BRICE EURL (614.79) 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 2021, the financial autonomy of BAYE BRICE EURL (66.5%) 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 2021, the repayment capacity of BAYE BRICE EURL (3.69) 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 104.01. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
104.011
8.65
In 2021, the liquidity ratio of BAYE BRICE EURL (104.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of BAYE BRICE EURL (8.7x) 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) 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: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 111 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-100 days): operations structurally generate cash. Notable WCR improvement over the period (-2618%), freeing up cash.
-23 227 €
0 j
62 j
111 j
-100 j
Based on 663 transactions of similar company sales in 2021, the value of BAYE BRICE EURL is estimated at 122 228 € (range 68 646€ - 224 710€). With an EBITDA of 22 579€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 BAYE BRICE EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BAYE BRICE EURL in 2021 is 84 k€.
Yes, BAYE BRICE EURL generated a net profit of 25 k€ in 2021.
The headquarters of BAYE BRICE EURL is located in PARIS (75013), in the department Paris.
The tax return of BAYE BRICE EURL 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).
BAYE BRICE EURL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.