Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BAYONNAISE DE MANUTENTION PORTUAIRE : revenue, balance sheet and financial ratios

BAYONNAISE DE MANUTENTION PORTUAIRE is a French company founded 14 years ago, specialized in the sector Manutention portuaire. Based in BOUCAU (64340), this company of category PME shows in 2024 a net income positive of 278 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

Financial history - BAYONNAISE DE MANUTENTION PORTUAIRE (SIREN 539234146)
Indicator 2024 2023 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 277 691 € 193 372 € 7 578 € 7 461 € 9 187 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BAYONNAISE DE MANUTENTION PORTUAIRE generates positive net income of 278 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 278 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

277 691 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 160%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

160.318%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.478%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.1%

Solvency indicators evolution
BAYONNAISE DE MANUTENTION PORTUAIRE

Sector positioning

Debt ratio
160.32 2024
2018
2023
2024
Q1: 0.0
Med: 0.12
Q3: 32.9
Watch +50 pts over 3 years

In 2024, the debt ratio of BAYONNAISE DE MANUTENTION... (160.32) 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.

Financial autonomy
26.48% 2024
2018
2023
2024
Q1: 2.46%
Med: 31.11%
Q3: 53.2%
Average -23 pts over 3 years

In 2024, the financial autonomy of BAYONNAISE DE MANUTENTION... (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

139.485

Liquidity indicators evolution
BAYONNAISE DE MANUTENTION PORTUAIRE

Sector positioning

Liquidity ratio
139.49 2024
2018
2023
2024
Q1: 100.02
Med: 150.5
Q3: 213.08
Average -12 pts over 3 years

In 2024, the liquidity ratio of BAYONNAISE DE MANUTENTION... (139.49) 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.

Positioning of BAYONNAISE DE MANUTENTION PORTUAIRE in its sector

Comparison with sector Manutention portuaire

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of BAYONNAISE DE MANUTENTION PORTUAIRE is estimated at 214 703 € (range 78 996€ - 718 995€). 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.

Estimated enterprise value 2024
205 transactions
78k€ 214k€ 718k€
214 703 € Range: 78 996€ - 718 995€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
277 691 € × 0.8x = 214 703 €
Range: 78 997€ - 718 995€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 205 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Manutention portuaire)

Compare BAYONNAISE DE MANUTENTION PORTUAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Manutention portuaire

Frequently asked questions about BAYONNAISE DE MANUTENTION PORTUAIRE

What is the revenue of BAYONNAISE DE MANUTENTION PORTUAIRE ?

The revenue of BAYONNAISE DE MANUTENTION PORTUAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is BAYONNAISE DE MANUTENTION PORTUAIRE profitable?

Yes, BAYONNAISE DE MANUTENTION PORTUAIRE generated a net profit of 278 k€ in 2024.

Where is the headquarters of BAYONNAISE DE MANUTENTION PORTUAIRE ?

The headquarters of BAYONNAISE DE MANUTENTION PORTUAIRE is located in BOUCAU (64340), in the department Pyrenees-Atlantiques.

Where to find the tax return of BAYONNAISE DE MANUTENTION PORTUAIRE ?

The tax return of BAYONNAISE DE MANUTENTION PORTUAIRE 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).

In which sector does BAYONNAISE DE MANUTENTION PORTUAIRE operate?

BAYONNAISE DE MANUTENTION PORTUAIRE operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.