SIREN : 822533618
HOLDING BAFI is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LEMBACH (67510), this company of category PME shows in 2021 a revenue of 247 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 246 600 € | 243 600 € | 243 600 € | 243 600 € | 81 300 € |
| Net income | 18 487 € | 41 566 € | 170 659 € | 34 741 € | 110 571 € |
| EBITDA | 29 692 € | 54 375 € | 42 296 € | 44 037 € | -7 451 € |
| Net margin | 7.5% | 17.1% | 70.1% | 14.3% | 136.0% |
In 2021, HOLDING BAFI achieves revenue of 247 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +32.0%. Vs 2020: +1%. After deducting consumption (0 €), gross margin stands at 247 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 30 k€, representing 12.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -45%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
246 600 €
246 600 €
29 692 €
29 693 €
18 487 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 35.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
43.538%
66.321%
7.497%
35.062
In 2021, the debt ratio of HOLDING BAFI (43.54) 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 2021, the financial autonomy of HOLDING BAFI (66.3%) 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 2021, the repayment capacity of HOLDING BAFI (35.06) 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 217.97. 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 23.8x. Operating income very largely covers interest expenses: high safety margin.
217.975
23.814
In 2021, the liquidity ratio of HOLDING BAFI (217.97) 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.
In 2021, the interest coverage of HOLDING BAFI (23.8x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 150 days of revenue, i.e. 103 k€ to permanently finance. Over 2017-2021, WCR increased by +632%, requiring additional financing.
102 702 €
10 j
80 j
0 j
150 j
Based on 98 transactions of similar company sales
in 2021,
the value of HOLDING BAFI is estimated at
129 938 €
(range 63 927€ - 242 248€).
With an EBITDA of 29 692€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 HOLDING BAFI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING BAFI in 2021 is 247 k€.
Yes, HOLDING BAFI generated a net profit of 18 k€ in 2021.
The headquarters of HOLDING BAFI is located in LEMBACH (67510), in the department Bas-Rhin.
The tax return of HOLDING BAFI 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).
HOLDING BAFI 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.