SIREN : 831985163
BAYNARA is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 734 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 733 864 € | 746 985 € | 832 978 € | N/C | N/C | N/C | N/C |
| Net income | 99 367 € | 59 407 € | 127 436 € | 145 299 € | 102 112 € | 83 610 € | -64 262 € |
| EBITDA | 158 151 € | 94 846 € | 204 412 € | N/C | N/C | N/C | N/C |
| Net margin | 13.5% | 8.0% | 15.3% | N/C | N/C | N/C | N/C |
In 2024, BAYNARA achieves revenue of 734 k€. Revenue is declining over the period 2022-2024 (CAGR: -6.1%). Slight decline of -2% vs 2023. After deducting consumption (188 k€), gross margin stands at 546 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 158 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 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 99 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
733 864 €
545 747 €
158 151 €
126 814 €
99 367 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
103.182%
19.133%
17.816%
0.792
45.8%
In 2024, the debt ratio of BAYNARA (103.18) 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 BAYNARA (19.1%) 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 BAYNARA (0.79) 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 86.99. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
86.991
0.69
In 2024, the liquidity ratio of BAYNARA (86.99) 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 BAYNARA (0.7x) 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: 254 days. Excellent situation: suppliers finance 254 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 151 k€ to permanently finance.
151 433 €
0 j
254 j
1 j
74 j
Based on 698 transactions of similar company sales in 2024, the value of BAYNARA is estimated at 690 491 € (range 352 120€ - 1 336 961€). With an EBITDA of 158 151€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 BAYNARA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BAYNARA in 2024 is 734 k€.
Yes, BAYNARA generated a net profit of 99 k€ in 2024.
The headquarters of BAYNARA is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of BAYNARA 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).
BAYNARA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.