SIREN : 820864189
BAYI LOCATION SERVICES is a French company founded 9 years ago, specialized in the sector Location et location-bail de camions. Based in ALENCON (61000), this company of category ETI shows in 2024 a revenue of 10.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 675 170 € | 10 748 345 € | 10 375 804 € | 9 835 248 € | 9 173 751 € | 9 571 529 € | 368 645 € | 255 829 € | 52 899 € |
| Net income | 124 025 € | 233 149 € | 329 840 € | 201 664 € | 4 418 € | -217 769 € | 16 050 € | 24 585 € | 3 463 € |
| EBITDA | 1 901 467 € | 1 557 915 € | 1 172 288 € | 735 678 € | 353 155 € | 171 734 € | 301 706 € | 224 602 € | 40 075 € |
| Net margin | 1.2% | 2.2% | 3.2% | 2.1% | 0.0% | -2.3% | 4.4% | 9.6% | 6.5% |
In 2024, BAYI LOCATION SERVICES achieves revenue of 10.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +94.1%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 10.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 17.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 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 124 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
10 675 170 €
10 675 170 €
1 901 467 €
90 156 €
124 025 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 382%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
381.944%
16.287%
14.636%
3.194
66.2%
In 2024, the debt ratio of BAYI LOCATION SERVICES (381.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BAYI LOCATION SERVICES (16.3%) 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 2024, the repayment capacity of BAYI LOCATION SERVICES (3.19) 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 158.41. 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 15.7x. Operating income very largely covers interest expenses: high safety margin.
158.41
15.659
In 2024, the liquidity ratio of BAYI LOCATION SERVICES (158.41) 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 2024, the interest coverage of BAYI LOCATION SERVICES (15.7x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 70 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +1265%, requiring additional financing.
2 068 528 €
60 j
45 j
0 j
70 j
Based on 292 transactions of similar company sales (all years), the value of BAYI LOCATION SERVICES is estimated at 15 749 114 € (range 3 587 682€ - 25 846 672€). With an EBITDA of 1 901 467€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium 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.
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This estimate is based on the analysis of 292 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 BAYI LOCATION SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of BAYI LOCATION SERVICES in 2024 is 10.7 M€.
Yes, BAYI LOCATION SERVICES generated a net profit of 124 k€ in 2024.
The headquarters of BAYI LOCATION SERVICES is located in ALENCON (61000), in the department Orne.
The tax return of BAYI LOCATION SERVICES 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).
BAYI LOCATION SERVICES operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.