SIREN : 456200344
BAYLE ET COMPAGNIE is a French company founded 70 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MERIGNAC (33700), this company of category ETI shows in 2024 a revenue of 6.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 358 805 € | 5 657 952 € | 5 775 370 € | 5 235 165 € | 5 157 937 € | 5 564 152 € | 4 782 559 € |
| Net income | 1 362 028 € | 1 558 500 € | 1 285 412 € | 1 836 546 € | 1 156 645 € | 1 080 691 € | 273 081 € |
| EBITDA | 152 067 € | 329 763 € | 118 720 € | 97 091 € | -256 375 € | 33 036 € | 163 921 € |
| Net margin | 21.4% | 27.5% | 22.3% | 35.1% | 22.4% | 19.4% | 5.7% |
In 2024, BAYLE ET COMPAGNIE achieves revenue of 6.4 M€. Revenue is growing positively over 7 years (CAGR: +4.2%). Vs 2022, growth of +12% (5.7 M€ -> 6.4 M€). After deducting consumption (3 k€), gross margin stands at 6.4 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 152 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -54%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 21.4% of revenue. This profit can be retained or distributed to shareholders.
6 358 805 €
6 356 255 €
152 067 €
-389 830 €
1 362 028 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 235%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
235.438%
27.906%
36.962%
10.163
36.2%
In 2024, the debt ratio of BAYLE ET COMPAGNIE (235.44) 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 2024, the financial autonomy of BAYLE ET COMPAGNIE (27.9%) 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 BAYLE ET COMPAGNIE (10.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 915.04. 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 936.6x. Operating income very largely covers interest expenses: high safety margin.
915.043
936.611
In 2024, the liquidity ratio of BAYLE ET COMPAGNIE (915.04) 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 BAYLE ET COMPAGNIE (936.6x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 38 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 666 days of revenue, i.e. 11.8 M€ to permanently finance. Over 2017-2024, WCR increased by +120%, requiring additional financing.
11 760 737 €
110 j
72 j
0 j
666 j
Based on 71 transactions of similar company sales
in 2024,
the value of BAYLE ET COMPAGNIE is estimated at
1 423 375 €
(range 371 202€ - 3 501 436€).
With an EBITDA of 152 067€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 BAYLE ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of BAYLE ET COMPAGNIE in 2024 is 6.4 M€.
Yes, BAYLE ET COMPAGNIE generated a net profit of 1.4 M€ in 2024.
The headquarters of BAYLE ET COMPAGNIE is located in MERIGNAC (33700), in the department Gironde.
The tax return of BAYLE ET COMPAGNIE 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).
BAYLE ET COMPAGNIE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.