SIREN : 497964650
BAYENCHE ET ASSOCIES is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in PERIGUEUX (24000), this company of category PME shows in 2022 a revenue of 549 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 | 2019 |
|---|---|---|---|
| Revenue | 548 673 € | 497 737 € | 300 162 € |
| Net income | -5 030 € | -4 130 € | 6 018 € |
| EBITDA | 4 157 € | 4 121 € | 15 782 € |
| Net margin | -0.9% | -0.8% | 2.0% |
In 2022, BAYENCHE ET ASSOCIES achieves revenue of 549 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. Vs 2021, growth of +10% (498 k€ -> 549 k€). After deducting consumption (0 €), gross margin stands at 549 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 4 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-0.9% of revenue), which will impact equity.
548 673 €
548 673 €
4 157 €
-1 283 €
-5 030 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
94.814%
17.808%
0.535%
18.124
70.3%
In 2022, the debt ratio of BAYENCHE ET ASSOCIES (94.81) 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 BAYENCHE ET ASSOCIES (17.8%) 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 2022, the repayment capacity of BAYENCHE ET ASSOCIES (18.12) 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 138.12. 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 33.3x. Operating income very largely covers interest expenses: high safety margin.
138.118
33.341
In 2022, the liquidity ratio of BAYENCHE ET ASSOCIES (138.12) 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 2022, the interest coverage of BAYENCHE ET ASSOCIES (33.3x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 97 days of revenue, i.e. 148 k€ to permanently finance. Over 2019-2022, WCR increased by +99%, requiring additional financing.
148 240 €
135 j
83 j
0 j
97 j
Based on 98 transactions of similar company sales
in 2022,
the value of BAYENCHE ET ASSOCIES is estimated at
63 950 €
(range 36 403€ - 119 299€).
With an EBITDA of 4 157€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 98 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 BAYENCHE ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BAYENCHE ET ASSOCIES in 2022 is 549 k€.
BAYENCHE ET ASSOCIES recorded a net loss in 2022.
The headquarters of BAYENCHE ET ASSOCIES is located in PERIGUEUX (24000), in the department Dordogne.
The tax return of BAYENCHE ET ASSOCIES 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).
BAYENCHE ET ASSOCIES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.