SIREN : 521501619
BAYESIA HOLDING is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in CHANGE (53810), this company of category PME shows in 2025 a revenue of 338 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 338 400 € | 338 400 € | 338 400 € | 338 400 € | 338 400 € | 338 400 € | 338 400 € | 338 400 € | 264 000 € |
| Net income | 753 703 € | 831 075 € | 1 046 073 € | 823 625 € | 835 503 € | 833 503 € | 550 124 € | 699 968 € | 683 248 € |
| EBITDA | 33 403 € | 37 074 € | 38 024 € | 23 023 € | 38 504 € | 38 197 € | 39 890 € | 1 355 € | 35 039 € |
| Net margin | 222.7% | 245.6% | 309.1% | 243.4% | 246.9% | 246.3% | 162.6% | 206.8% | 258.8% |
In 2025, BAYESIA HOLDING achieves revenue of 338 k€. Revenue is growing positively over 9 years (CAGR: +3.2%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 338 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 33 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 754 k€, i.e. 222.7% of revenue. This profit can be retained or distributed to shareholders.
338 400 €
338 400 €
33 403 €
33 468 €
753 703 €
9.9%
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. Cash flow represents 222.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.279%
222.725%
0.0
In 2025, the debt ratio of BAYESIA HOLDING (0.00) 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 2025, the financial autonomy of BAYESIA HOLDING (99.3%) 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 2025, the repayment capacity of BAYESIA HOLDING (0.00) 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 3235.71. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
3235.709
1.2
In 2025, the liquidity ratio of BAYESIA HOLDING (3235.71) 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 2025, the interest coverage of BAYESIA HOLDING (1.2x) 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: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Overall, WCR represents 474 days of revenue, i.e. 446 k€ to permanently finance. Over 2017-2025, WCR increased by +83%, requiring additional financing.
445 598 €
0 j
73 j
0 j
474 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 219 657€ to 3 959 233€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BAYESIA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BAYESIA HOLDING in 2025 is 338 k€.
Yes, BAYESIA HOLDING generated a net profit of 754 k€ in 2025.
The headquarters of BAYESIA HOLDING is located in CHANGE (53810), in the department Mayenne.
The tax return of BAYESIA HOLDING 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).
BAYESIA HOLDING 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.