SIREN : 493363436
LA BAINE is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in LA ROCHELLE (17000), this company of category PME shows in 2022 a revenue of 180 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 |
|---|---|---|---|
| Revenue | 180 000 € | 120 000 € | 82 500 € |
| Net income | 1 595 008 € | 63 849 € | -100 831 € |
| EBITDA | 93 170 € | 70 502 € | -46 328 € |
| Net margin | 886.1% | 53.2% | -122.2% |
In 2022, LA BAINE achieves revenue of 180 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +29.7%. Vs 2021, growth of +50% (120 k€ -> 180 k€). After deducting consumption (0 €), gross margin stands at 180 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 93 k€, representing 51.8% of revenue. Warning negative scissor effect: despite revenue change (+50%), EBITDA varies by +32%, reducing margin by 7.0 pts. This reflects costs rising faster than 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 1.6 M€, i.e. 886.1% of revenue. This profit can be retained or distributed to shareholders.
180 000 €
180 000 €
93 170 €
90 253 €
1 595 008 €
51.8%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 77%. 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 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.936%
77.299%
29.775%
10.528
60.7%
In 2022, the debt ratio of LA BAINE (23.94) 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 2022, the financial autonomy of LA BAINE (77.3%) 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 2022, the repayment capacity of LA BAINE (10.53) 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 2357.87. 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 17.2x. Operating income very largely covers interest expenses: high safety margin.
2357.872
17.213
In 2022, the liquidity ratio of LA BAINE (2357.87) 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 LA BAINE (17.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. Excellent situation: suppliers finance 201 days of the operating cycle (retail model). Overall, WCR represents 1036 days of revenue, i.e. 518 k€ to permanently finance. Over 2019-2022, WCR increased by +370%, requiring additional financing.
517 811 €
0 j
201 j
0 j
1036 j
Based on 109 transactions of similar company sales in 2022, the value of LA BAINE is estimated at 2 066 213 € (range 983 723€ - 4 452 777€). With an EBITDA of 93 170€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 LA BAINE with other companies in the same sector:
The revenue of LA BAINE in 2022 is 180 k€.
Yes, LA BAINE generated a net profit of 1.6 M€ in 2022.
The headquarters of LA BAINE is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of LA BAINE 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).
LA BAINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.