SIREN : 484613096
DOURS BAITA is a French company founded 20 years ago, specialized in the sector Location de logements. Based in BIDART (64210), this company of category PME shows in 2024 a revenue of 62 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 61 600 € | 5 564 509 € | 909 511 € | N/C | 704 750 € | 2 409 471 € | N/C |
| Net income | -206 919 € | 327 828 € | 240 600 € | -365 530 € | 170 735 € | 466 437 € | -21 169 € |
| EBITDA | 4 787 € | 600 434 € | 323 728 € | 9 952 € | 250 177 € | 686 235 € | 3 635 € |
| Net margin | -335.9% | 5.9% | 26.5% | N/C | 24.2% | 19.4% | N/C |
In 2024, DOURS BAITA achieves revenue of 62 k€. Revenue is declining over the period 2019-2024 (CAGR: -52.0%). Significant drop of -99% vs 2023. After deducting consumption (0 €), gross margin stands at 62 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by -99%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -207 k€ (-335.9% of revenue), which will impact equity.
61 600 €
61 600 €
4 787 €
-172 696 €
-206 919 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 596%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
595.959%
14.225%
-50.8%
-71.985
84.8%
In 2024, the debt ratio of DOURS BAITA (595.96) 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 2024, the financial autonomy of DOURS BAITA (14.2%) 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 DOURS BAITA (-71.98) 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 699.24. 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 767.5x. Operating income very largely covers interest expenses: high safety margin.
699.242
767.516
In 2024, the liquidity ratio of DOURS BAITA (699.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DOURS BAITA (767.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 170 days. Excellent situation: suppliers finance 170 days of the operating cycle (retail model). Inventory turnover is 410 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 641 days of revenue, i.e. 110 k€ to permanently finance.
109 612 €
0 j
170 j
410 j
641 j
Based on 169 transactions of similar company sales in 2024, the value of DOURS BAITA is estimated at 35 387 € (range 11 555€ - 64 649€). With an EBITDA of 4 787€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 DOURS BAITA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of DOURS BAITA in 2024 is 62 k€.
DOURS BAITA recorded a net loss in 2024.
The headquarters of DOURS BAITA is located in BIDART (64210), in the department Pyrenees-Atlantiques.
The tax return of DOURS BAITA 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).
DOURS BAITA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.