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

BYEBAIL : revenue, balance sheet and financial ratios

BYEBAIL is a French company founded 5 years ago, specialized in the sector Gestion d'installations informatiques. Based in PARIS (75015), this company of category PME shows in 2024 a net income negative of -260€. 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

Financial history - BYEBAIL (SIREN 898482963)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -260 € -77 € -462 €
EBITDA -260 € -77 € -462 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, BYEBAIL records a net loss of 260 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-260 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-260 €

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

-260 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 254%. 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 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

254.271%

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

28.187%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.946

Solvency indicators evolution
BYEBAIL

Sector positioning

Debt ratio
254.27 2024
2022
2023
2024
Q1: 0.0
Med: 9.49
Q3: 56.25
Watch +21 pts over 3 years

In 2024, the debt ratio of BYEBAIL (254.27) 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
28.19% 2024
2022
2023
2024
Q1: 7.86%
Med: 33.62%
Q3: 54.66%
Average -33 pts over 3 years

In 2024, the financial autonomy of BYEBAIL (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.95 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.17 years
Q3: 1.73 years
Excellent

In 2024, the repayment capacity of BYEBAIL (-1.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of BYEBAIL in its sector

Comparison with sector Gestion d'installations informatiques

Similar companies (Gestion d'installations informatiques)

Compare BYEBAIL with other companies in the same sector:

Frequently asked questions about BYEBAIL

What is the revenue of BYEBAIL ?

The revenue of BYEBAIL is not publicly disclosed (confidential accounts filed with INPI).

Is BYEBAIL profitable?

BYEBAIL recorded a net loss in 2024.

Where is the headquarters of BYEBAIL ?

The headquarters of BYEBAIL is located in PARIS (75015), in the department Paris.

Where to find the tax return of BYEBAIL ?

The tax return of BYEBAIL 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 BYEBAIL operate?

BYEBAIL operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.