SIREN : 793343278
BYP PARTNERS is a French company founded 12 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 4 753 € | 6 152 € |
| Net income | -2 476 € | -55 370 € |
| EBITDA | -50 568 € | -42 312 € |
| Net margin | -52.1% | -900.0% |
In 2016, BYP PARTNERS achieves revenue of 5 k€. Significant drop of -23% vs 2015. After deducting consumption (2 k€), gross margin stands at 3 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -51 k€, representing -1063.9% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -20%, reducing margin by 376.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-52.1% of revenue), which will impact equity.
4 753 €
3 065 €
-50 568 €
-55 850 €
-2 476 €
-1063.9%
The debt ratio (= Financial debt / Equity x 100) stands at 909%. 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 85%. 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 142.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
908.791%
85.446%
62.613%
142.487
75.9%
In 2016, the debt ratio of BYP PARTNERS (908.79) 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 2016, the financial autonomy of BYP PARTNERS (85.5%) 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 2016, the repayment capacity of BYP PARTNERS (142.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1400.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1400.682
-56.832
In 2016, the liquidity ratio of BYP PARTNERS (1400.68) 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 2016, the interest coverage of BYP PARTNERS (-56.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 273 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 33507 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 31767 days of revenue, i.e. 419 k€ to permanently finance.
419 417 €
300 j
27 j
33507 j
31767 j
Based on 277 transactions of similar company sales (all years), the value of BYP PARTNERS is estimated at 1 356 € (range 653€ - 2 958€). The price/revenue ratio is 0.29x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 277 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 BYP PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of BYP PARTNERS in 2016 is 5 k€.
BYP PARTNERS recorded a net loss in 2016.
The headquarters of BYP PARTNERS is located in PARIS (75008), in the department Paris.
The tax return of BYP PARTNERS 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).
BYP PARTNERS operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.