SIREN : 582024436
BAYVET-BASSET is a French company founded 68 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 842 462 € | 3 601 499 € | 3 520 039 € | 3 518 968 € | 3 297 513 € | 3 189 928 € | 2 751 069 € | 2 503 553 € |
| Net income | 954 681 € | 935 124 € | 682 027 € | 874 589 € | 594 030 € | 714 735 € | 384 584 € | 379 330 € |
| EBITDA | 1 233 982 € | 1 066 513 € | 885 641 € | 1 162 641 € | 742 530 € | 1 040 386 € | 536 569 € | 559 210 € |
| Net margin | 24.8% | 26.0% | 19.4% | 24.9% | 18.0% | 22.4% | 14.0% | 15.2% |
In 2023, BAYVET-BASSET achieves revenue of 3.8 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 3.8 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 1.2 M€, representing 32.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 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 955 k€, i.e. 24.8% of revenue. This profit can be retained or distributed to shareholders.
3 842 462 €
3 842 462 €
1 233 982 €
1 223 782 €
954 681 €
32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.578%
87.874%
24.779%
0.234
10.4%
In 2023, the debt ratio of BAYVET-BASSET (3.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BAYVET-BASSET (87.9%) 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 2023, the repayment capacity of BAYVET-BASSET (0.23) 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 348.07. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
348.069
0.17
In 2023, the liquidity ratio of BAYVET-BASSET (348.07) 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 2023, the interest coverage of BAYVET-BASSET (0.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-9 days): operations structurally generate cash. Over 2016-2023, WCR increased by +80%, requiring additional financing.
-91 604 €
2 j
21 j
0 j
-9 j
Based on 193 transactions of similar company sales (all years), the value of BAYVET-BASSET is estimated at 2 263 736 € (range 690 522€ - 7 673 569€). With an EBITDA of 1 233 982€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (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 193 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 BAYVET-BASSET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of BAYVET-BASSET in 2023 is 3.8 M€.
Yes, BAYVET-BASSET generated a net profit of 955 k€ in 2023.
The headquarters of BAYVET-BASSET is located in PARIS (75008), in the department Paris.
The tax return of BAYVET-BASSET 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).
BAYVET-BASSET operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.