SIREN : 344497664
GROUPE BAYSARI HOLDING is a French company founded 38 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MARTIN (97150), this company of category PME shows in 2024 a revenue of 187 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 187 441 € | 107 441 € | 267 441 € | 267 441 € | 267 441 € | 267 441 € | 267 441 € | 267 440 € |
| Net income | 243 488 € | 116 225 € | 275 480 € | 312 489 € | 319 735 € | 342 854 € | 316 830 € | 352 205 € |
| EBITDA | 147 143 € | 69 961 € | 227 818 € | 241 008 € | 241 109 € | 228 515 € | 169 866 € | 234 088 € |
| Net margin | 129.9% | 108.2% | 103.0% | 116.8% | 119.6% | 128.2% | 118.5% | 131.7% |
In 2024, GROUPE BAYSARI HOLDING achieves revenue of 187 k€. Activity remains stable over the period (CAGR: -5.0%). Vs 2023, growth of +74% (107 k€ -> 187 k€). After deducting consumption (0 €), gross margin stands at 187 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 147 k€, representing 78.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.4 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 243 k€, i.e. 129.9% of revenue. This profit can be retained or distributed to shareholders.
187 441 €
187 441 €
147 143 €
145 623 €
243 488 €
78.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 86%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 128.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.377%
86.369%
128.525%
2.983
47.7%
In 2024, the debt ratio of GROUPE BAYSARI HOLDING (11.38) 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 GROUPE BAYSARI HOLDING (86.4%) 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 GROUPE BAYSARI HOLDING (2.98) 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 16567.60. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
16567.598
0.027
In 2024, the liquidity ratio of GROUPE BAYSARI HOLDING (16567.60) 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.
In 2024, the interest coverage of GROUPE BAYSARI HOLDING (0.0x) 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: 113 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Overall, WCR represents 2684 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2017-2024, WCR increased by +1362%, requiring additional financing.
1 397 633 €
0 j
113 j
0 j
2684 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE BAYSARI HOLDING is estimated at
459 985 €
(range 126 166€ - 1 016 169€).
With an EBITDA of 147 143€, the sector multiple of 4.8x is applied.
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 GROUPE BAYSARI HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE BAYSARI HOLDING in 2024 is 187 k€.
Yes, GROUPE BAYSARI HOLDING generated a net profit of 243 k€ in 2024.
The headquarters of GROUPE BAYSARI HOLDING is located in SAINT-MARTIN (97150), in the department Guadeloupe.
The tax return of GROUPE BAYSARI HOLDING 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).
GROUPE BAYSARI HOLDING 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.