EURL BACHI INTERPRETARIAT TRADUCTION CONSULTANT : revenue, balance sheet and financial ratios

EURL BACHI INTERPRETARIAT TRADUCTION CONSULTANT is a French company founded 14 years ago, specialized in the sector Traduction et interprétation. Based in LA ROCHELLE (17000), this company of category PME shows in 2022 a revenue of 17 k€. 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

Financial history - EURL BACHI INTERPRETARIAT TRADUCTION CONSULTANT (SIREN 750975245)
Indicator 2022 2020 2019 2018 2017
Revenue 16 518 € 111 248 € 109 687 € 104 370 € 115 472 €
Net income 24 285 € 2 981 € 6 413 € 9 934 € -18 506 €
EBITDA 24 286 € 82 512 € -6 120 € -723 € -30 568 €
Net margin 147.0% 2.7% 5.8% 9.5% -16.0%

Revenue and income statement

In 2022, EURL BACHI INTERPRETARIAT TRADUCTION CONSULTANT achieves revenue of 17 k€. Revenue is declining over the period 2017-2022 (CAGR: -32.2%). Significant drop of -85% vs 2020. After deducting consumption (0 €), gross margin stands at 17 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 24 k€, representing 147.0% of revenue. Positive scissor effect: EBITDA margin improves by +72.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 147.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

16 518 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

16 518 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

24 286 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

24 285 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 285 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

51.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Cash flow represents 147.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.476%

Financial autonomy (2022) ?
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

38.87%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

147.021%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
EURL BACHI INTERPRETARIAT TRADUCTION CONSULTANT

Sector positioning

Debt ratio
92.48 2022
2019
2020
2022
Q1: 0.0
Med: 5.84
Q3: 46.94
Watch +14 pts over 3 years

In 2022, the debt ratio of EURL BACHI INTERPRETARIAT... (92.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
38.87% 2022
2019
2020
2022
Q1: 12.77%
Med: 41.26%
Q3: 64.72%
Average +16 pts over 3 years

In 2022, the financial autonomy of EURL BACHI INTERPRETARIAT... (38.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2019
2020
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.95 years
Excellent

In 2022, the repayment capacity of EURL BACHI INTERPRETARIAT... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

132.833

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
EURL BACHI INTERPRETARIAT TRADUCTION CONSULTANT

Sector positioning

Liquidity ratio
132.83 2022
2019
2020
2022
Q1: 146.92
Med: 238.44
Q3: 407.07
Average -31 pts over 3 years

In 2022, the liquidity ratio of EURL BACHI INTERPRETARIAT... (132.83) 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.

Interest coverage
0.0x 2022
2019
2020
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.61x
Average

In 2022, the interest coverage of EURL BACHI INTERPRETARIAT... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 453 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 418 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-163 days): operations structurally generate cash. Notable WCR improvement over the period (-32%), freeing up cash.

Operating WCR (2022) ?
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

-7 470 €

Customer credit (2022) ?
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

453 j

Supplier credit (2022) ?
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

35 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-163 j

WCR and payment terms evolution
EURL BACHI INTERPRETARIAT TRADUCTION CONSULTANT

Positioning of EURL BACHI INTERPRETARIAT TRADUCTION CONSULTANT in its sector

Comparison with sector Traduction et interprétation

Valuation estimate

Based on 178 transactions of similar company sales (all years), the value of EURL BACHI INTERPRETARIAT TRADUCTION CONSULTANT is estimated at 73 369 € (range 29 602€ - 132 832€). With an EBITDA of 24 286€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.

Estimated enterprise value 2022
178 transactions
29k€ 73k€ 132k€
73 369 € Range: 29 602€ - 132 832€
Section all-time Aggregated at NAF section level

Valuation detail by method

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EBITDA Multiple 50%
24 286 € × 3.9x
Estimation 95 307 €
40 980€ - 173 979€
Revenue Multiple 30%
16 518 € × 0.33x
Estimation 5 427 €
2 727€ - 10 048€
Net Income Multiple 20%
24 285 € × 5.0x
Estimation 120 440 €
41 472€ - 214 139€
How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Traduction et interprétation)

Compare EURL BACHI INTERPRETARIAT TRADUCTION CONSULTANT with other companies in the same sector:

Voir toutes les statistiques du secteur Traduction et interprétation

Frequently asked questions about EURL BACHI INTERPRETARIAT TRADUCTION CONSULTANT

What is the revenue of EURL BACHI INTERPRETARIAT TRADUCTION CONSULTANT ?

The revenue of EURL BACHI INTERPRETARIAT TRADUCTION CONSULTANT in 2022 is 17 k€.

Is EURL BACHI INTERPRETARIAT TRADUCTION CONSULTANT profitable?

Yes, EURL BACHI INTERPRETARIAT TRADUCTION CONSULTANT generated a net profit of 24 k€ in 2022.

Where is the headquarters of EURL BACHI INTERPRETARIAT TRADUCTION CONSULTANT ?

The headquarters of EURL BACHI INTERPRETARIAT TRADUCTION CONSULTANT is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of EURL BACHI INTERPRETARIAT TRADUCTION CONSULTANT ?

The tax return of EURL BACHI INTERPRETARIAT TRADUCTION CONSULTANT 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 EURL BACHI INTERPRETARIAT TRADUCTION CONSULTANT operate?

EURL BACHI INTERPRETARIAT TRADUCTION CONSULTANT operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.