SIREN : 810193185
BYG is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in SAINT-MARTIN-DE-LONDRES (34380), this company of category PME shows in 2023 a revenue of 173 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 173 113 € | 178 369 € | 127 784 € | 124 230 € | 172 455 € | 179 806 € | 165 732 € |
| Net income | 33 215 € | 34 949 € | 64 776 € | 56 678 € | 24 626 € | 22 878 € | 28 029 € |
| EBITDA | 34 364 € | 44 808 € | 72 891 € | 66 884 € | 35 148 € | 33 305 € | 38 524 € |
| Net margin | 19.2% | 19.6% | 50.7% | 45.6% | 14.3% | 12.7% | 16.9% |
In 2023, BYG achieves revenue of 173 k€. Revenue is growing positively over 7 years (CAGR: +0.6%). Slight decline of -3% vs 2022. After deducting consumption (57 k€), gross margin stands at 116 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 19.9% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -23%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.
173 113 €
116 056 €
34 364 €
40 583 €
33 215 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.304%
0.285%
20.186%
0.0
35.4%
In 2023, the debt ratio of BYG (0.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of BYG (0.3%) 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 2023, the repayment capacity of BYG (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 879.63. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
879.628
1.665
In 2023, the liquidity ratio of BYG (879.63) 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 2023, the interest coverage of BYG (1.7x) 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: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-26 days): operations structurally generate cash. Over 2016-2023, WCR increased by +57%, requiring additional financing.
-12 597 €
0 j
41 j
7 j
-26 j
Based on 123 transactions of similar company sales in 2023, the value of BYG is estimated at 201 532 € (range 118 224€ - 327 393€). With an EBITDA of 34 364€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (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 123 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 BYG with other companies in the same sector:
The revenue of BYG in 2023 is 173 k€.
Yes, BYG generated a net profit of 33 k€ in 2023.
The headquarters of BYG is located in SAINT-MARTIN-DE-LONDRES (34380), in the department Herault.
The tax return of BYG 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).
BYG operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.