Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2019-04-01 (7 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: AMBRICOURT (62310), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETA BAYE : revenue, balance sheet and financial ratios
ETA BAYE is a French company
founded 7 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in AMBRICOURT (62310),
this company of category PME
shows in 2025 a net income positive of 252 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ETA BAYE generates positive net income of 252 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 132 k€ -> 252 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
252 331 €
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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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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56.264%
Financial autonomy (2025)
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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
54.123%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
465.479
212.347
133.62
79.388
83.332
56.264
Financial autonomy
16.071
29.965
39.58
48.827
46.879
54.123
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
56.262025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Good-9 pts over 3 years
In 2025, the debt ratio of ETA BAYE (56.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
54.12%2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Excellent
In 2025, the financial autonomy of ETA BAYE (54.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 493.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
493.184
Liquidity indicators evolution ETA BAYE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
511.003
787.77
748.03
543.8
483.279
493.184
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
493.182025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Excellent
In 2025, the liquidity ratio of ETA BAYE (493.18) 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.
Positioning of ETA BAYE in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of ETA BAYE is estimated at
445 465 €
(range 203 660€ - 1 309 698€).
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.
Estimated enterprise value2025
50 tx
203k€445k€1309k€
445 465 €Range: 203 660€ - 1 309 698€
NAF 5 all-time
Valuation method used
Net Income Multiple
252 331 €
×
1.8x
=445 466 €
Range: 203 661€ - 1 309 698€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare ETA BAYE with other companies in the same sector:
The revenue of ETA BAYE is not publicly disclosed (confidential accounts filed with INPI).
Is ETA BAYE profitable?
Yes, ETA BAYE generated a net profit of 252 k€ in 2025.
Where is the headquarters of ETA BAYE ?
The headquarters of ETA BAYE is located in AMBRICOURT (62310), in the department Pas-de-Calais.
Where to find the tax return of ETA BAYE ?
The tax return of ETA BAYE 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 ETA BAYE operate?
ETA BAYE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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