SIREN : 430138321
HOLDING BAYSAL is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2021 a revenue of 951 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 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 950 571 € | 783 677 € | 461 802 € | 404 692 € | 398 374 € | 381 071 € |
| Net income | 744 144 € | 431 282 € | 20 143 € | 61 268 € | -12 933 € | 8 839 € |
| EBITDA | 470 637 € | 399 816 € | 7 991 € | -60 515 € | -122 908 € | -127 691 € |
| Net margin | 78.3% | 55.0% | 4.4% | 15.1% | -3.2% | 2.3% |
In 2021, HOLDING BAYSAL achieves revenue of 951 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Vs 2020, growth of +21% (784 k€ -> 951 k€). After deducting consumption (0 €), gross margin stands at 951 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 471 k€, representing 49.5% 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. 78.3% of revenue. This profit can be retained or distributed to shareholders.
950 571 €
950 571 €
470 637 €
470 397 €
744 144 €
49.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 78.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.002%
86.789%
78.315%
0.0
54.5%
In 2021, the debt ratio of HOLDING BAYSAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of HOLDING BAYSAL (86.8%) 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 BAYSAL (0.00) 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 586.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
586.187
0.0
In 2021, the liquidity ratio of HOLDING BAYSAL (586.19) 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 2021, the interest coverage of HOLDING BAYSAL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 215 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 246 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 171 days of revenue, i.e. 452 k€ to permanently finance. Over 2016-2021, WCR increased by +282%, requiring additional financing.
452 196 €
215 j
246 j
0 j
171 j
Based on 98 transactions of similar company sales
in 2021,
the value of HOLDING BAYSAL is estimated at
2 080 096 €
(range 958 121€ - 4 197 533€).
With an EBITDA of 470 637€, 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 BAYSAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING BAYSAL in 2021 is 951 k€.
Yes, HOLDING BAYSAL generated a net profit of 744 k€ in 2021.
The headquarters of HOLDING BAYSAL is located in DECINES-CHARPIEU (69150), in the department Rhone.
The tax return of HOLDING BAYSAL 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 BAYSAL 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.