Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-01-01 (13 years)Status: ActiveBusiness sector: Fabrication de carrosseries et remorquesLocation: BOE (47550), Lot-et-Garonne
ENTREPRISE BACA : revenue, balance sheet and financial ratios
ENTREPRISE BACA is a French company
founded 13 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in BOE (47550),
this company of category PME
shows in 2021 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE BACA (SIREN 792136269)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
1 223 316 €
964 901 €
805 545 €
372 194 €
310 484 €
Net income
185 042 €
213 743 €
91 943 €
36 528 €
68 075 €
31 260 €
39 971 €
43 279 €
EBITDA
N/C
N/C
N/C
64 320 €
128 871 €
88 630 €
67 883 €
65 084 €
Net margin
N/C
N/C
N/C
3.0%
7.1%
3.9%
10.7%
13.9%
Revenue and income statement
In 2024, ENTREPRISE BACA generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 43 k€ -> 185 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
185 042 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.849%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
50.032%
Solvency indicators evolution ENTREPRISE BACA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
38.884
42.846
80.899
118.509
43.299
19.415
30.973
38.849
Financial autonomy
54.826
50.111
41.716
32.891
34.159
25.473
39.905
50.032
Repayment capacity
0.797
1.088
2.319
2.518
1.775
None
None
None
Cash flow / Revenue
17.681%
16.21%
7.597%
11.178%
4.099%
None%
None%
None%
Sector positioning
Debt ratio
38.852024
2022
2023
2024
Q1: 4.79
Med: 27.7
Q3: 79.01
Average+20 pts over 3 years
In 2024, the debt ratio of ENTREPRISE BACA (38.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
50.03%2024
2022
2023
2024
Q1: 20.53%
Med: 39.52%
Q3: 57.49%
Good+32 pts over 3 years
In 2024, the financial autonomy of ENTREPRISE BACA (50.0%) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ENTREPRISE BACA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
44 008 €
75 194 €
92 960 €
126 817 €
208 111 €
0 €
0 €
0 €
Inventory turnover (days)
10
11
8
7
9
0
0
0
Customer payment term (days)
61
77
51
78
58
0
0
0
Supplier payment term (days)
29
88
23
22
74
0
0
0
Positioning of ENTREPRISE BACA in its sector
Comparison with sector Fabrication de carrosseries et remorques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 76 847€ to 480 549€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
76k€114k€480k€
114 776 €Range: 76 847€ - 480 549€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de carrosseries et remorques)
Compare ENTREPRISE BACA with other companies in the same sector:
Yes, ENTREPRISE BACA generated a net profit of 185 k€ in 2024.
Where is the headquarters of ENTREPRISE BACA ?
The headquarters of ENTREPRISE BACA is located in BOE (47550), in the department Lot-et-Garonne.
Where to find the tax return of ENTREPRISE BACA ?
The tax return of ENTREPRISE BACA 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).
In which sector does ENTREPRISE BACA operate?
ENTREPRISE BACA operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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