SIREN : 494398324
BYSAN is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75012), this company of category PME shows in 2022 a revenue of 360 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 360 498 € | 153 787 € | 867 631 € | 1 022 946 € | 1 113 521 € | 1 010 516 € | 849 420 € | 1 053 795 € | 1 179 389 € |
| Net income | 772 918 € | -12 569 € | 13 994 € | 84 066 € | 82 262 € | 20 277 € | 21 356 € | 77 959 € | 80 246 € |
| EBITDA | -32 675 € | -85 092 € | 15 539 € | 101 261 € | 152 409 € | 61 559 € | 78 078 € | 150 801 € | 159 032 € |
| Net margin | 214.4% | -8.2% | 1.6% | 8.2% | 7.4% | 2.0% | 2.5% | 7.4% | 6.8% |
In 2022, BYSAN achieves revenue of 360 k€. Revenue is declining over the period 2013-2022 (CAGR: -12.3%). Vs 2021, growth of +134% (154 k€ -> 360 k€). After deducting consumption (119 k€), gross margin stands at 242 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 -33 k€, representing -9.1% of revenue. Positive scissor effect: EBITDA margin improves by +46.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 773 k€, i.e. 214.4% of revenue. This profit can be retained or distributed to shareholders.
360 498 €
241 695 €
-32 675 €
-35 706 €
772 918 €
-7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.15%
61.711%
-68.935%
-2.079
In 2022, the debt ratio of BYSAN (44.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BYSAN (61.7%) 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 2022, the repayment capacity of BYSAN (-2.08) 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 905.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
905.547
-4.187
In 2022, the liquidity ratio of BYSAN (905.55) 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 2022, the interest coverage of BYSAN (-4.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 320 days. Excellent situation: suppliers finance 320 days of the operating cycle (retail model). Overall, WCR represents 2169 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2013-2022, WCR increased by +1457%, requiring additional financing.
2 172 065 €
0 j
320 j
0 j
2169 j
Based on 833 transactions of similar company sales in 2022, the value of BYSAN is estimated at 1 570 995 € (range 827 439€ - 3 012 935€). The price/revenue ratio is 0.96x (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 833 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 BYSAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BYSAN in 2022 is 360 k€.
Yes, BYSAN generated a net profit of 773 k€ in 2022.
The headquarters of BYSAN is located in PARIS (75012), in the department Paris.
The tax return of BYSAN 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).
BYSAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.