SIREN : 793755984
BAYEN PROMOTION is a French company founded 12 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 65 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 | 2024 | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 65 000 € | 117 000 € | N/C |
| Net income | -154 172 € | -33 828 € | 23 916 € | 18 178 € | 69 227 € |
| EBITDA | -2 526 € | -35 328 € | 28 278 € | 21 449 € | -112 363 € |
| Net margin | N/C | N/C | 36.8% | 15.5% | N/C |
In 2024, BAYEN PROMOTION records a net loss of 154 k€. This deficit will reduce equity on the balance sheet.
-2 526 €
-165 757 €
-154 172 €
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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.343%
99.047%
0.095
In 2024, the debt ratio of BAYEN PROMOTION (0.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BAYEN PROMOTION (99.0%) 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 2024, the repayment capacity of BAYEN PROMOTION (0.10) 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 16286.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16286.194
0.0
In 2024, the liquidity ratio of BAYEN PROMOTION (16286.19) 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 2024, the interest coverage of BAYEN PROMOTION (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: 176 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model).
0 €
0 j
176 j
0 j
Compare BAYEN PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of BAYEN PROMOTION in 2022 is 65 k€.
BAYEN PROMOTION recorded a net loss in 2024.
The headquarters of BAYEN PROMOTION is located in PARIS (75017), in the department Paris.
The tax return of BAYEN PROMOTION 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).
BAYEN PROMOTION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.