SIREN : 807928775
HOLDING BAGUE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in CHATEAU ARNOUX SAINT AUBAN (04160), this company of category PME shows in 2022 a revenue of 567 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 | 2022 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 567 308 € | 303 567 € | N/C | N/C |
| Net income | 744 441 € | 147 714 € | 0 € | 0 € |
| EBITDA | 252 516 € | 136 926 € | N/C | N/C |
| Net margin | 131.2% | 48.7% | N/C | N/C |
In 2022, HOLDING BAGUE achieves revenue of 567 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +23.2%. Vs 2019, growth of +87% (304 k€ -> 567 k€). After deducting consumption (75 €), gross margin stands at 567 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 253 k€, representing 44.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 744 k€, i.e. 131.2% of revenue. This profit can be retained or distributed to shareholders.
567 308 €
567 233 €
252 516 €
252 503 €
744 441 €
44.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 133.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.994%
2.739%
133.884%
0.041
54.8%
In 2022, the debt ratio of HOLDING BAGUE (2.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HOLDING BAGUE (2.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of HOLDING BAGUE (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 942.59. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
942.59
7.236
In 2022, the liquidity ratio of HOLDING BAGUE (942.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of HOLDING BAGUE (7.2x) 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: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 183 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 970 days of revenue, i.e. 1.5 M€ to permanently finance.
1 528 765 €
186 j
3 j
0 j
970 j
Based on 70 transactions of similar company sales
in 2022,
the value of HOLDING BAGUE is estimated at
971 539 €
(range 384 401€ - 2 322 307€).
With an EBITDA of 252 516€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 BAGUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING BAGUE in 2022 is 567 k€.
Yes, HOLDING BAGUE generated a net profit of 744 k€ in 2022.
The headquarters of HOLDING BAGUE is located in CHATEAU ARNOUX SAINT AUBAN (04160), in the department Alpes-de-Haute-Provence.
The tax return of HOLDING BAGUE 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 BAGUE 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.