SIREN : 819516782
BYWAY GROUP is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in MONTEREAU-SUR-LE-JARD (77950), this company of category PME shows in 2024 a revenue of 5.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 198 711 € | 4 867 670 € | 4 499 232 € | 4 599 993 € | 4 391 594 € | 4 340 023 € | 4 135 886 € | 4 370 726 € | 2 127 325 € |
| Net income | 205 665 € | 92 511 € | 74 563 € | 2 878 768 € | 102 874 € | 116 885 € | 73 703 € | 258 583 € | 9 465 € |
| EBITDA | -103 497 € | -61 582 € | -72 202 € | 20 156 € | 47 399 € | 25 389 € | 17 747 € | 59 347 € | 22 393 € |
| Net margin | 4.0% | 1.9% | 1.7% | 62.6% | 2.3% | 2.7% | 1.8% | 5.9% | 0.4% |
In 2024, BYWAY GROUP achieves revenue of 5.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 5.2 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 -103 k€, representing -2.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 206 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
5 198 711 €
5 198 711 €
-103 497 €
-114 128 €
205 665 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 82%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.921%
82.3%
4.161%
0.426
83.8%
In 2024, the debt ratio of BYWAY GROUP (2.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BYWAY GROUP (82.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BYWAY GROUP (0.43) 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 286.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.994
-2.922
In 2024, the liquidity ratio of BYWAY GROUP (286.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BYWAY GROUP (-2.9x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 45 days of revenue, i.e. 651 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
650 619 €
30 j
31 j
0 j
45 j
Based on 54 transactions of similar company sales
in 2024,
the value of BYWAY GROUP is estimated at
1 956 617 €
(range 1 219 144€ - 2 797 667€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BYWAY GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BYWAY GROUP in 2024 is 5.2 M€.
Yes, BYWAY GROUP generated a net profit of 206 k€ in 2024.
The headquarters of BYWAY GROUP is located in MONTEREAU-SUR-LE-JARD (77950), in the department Seine-et-Marne.
The tax return of BYWAY GROUP 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).
BYWAY GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.