SIREN : 414840686
LE BACCHUS EURL is a French company founded 28 years ago, specialized in the sector Activités des sièges sociaux. Based in LA COLLE SUR LOUP (06480), this company of category PME shows in 2024 a revenue of 124 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 124 040 € | 163 000 € |
| Net income | -32 089 € | -47 010 € |
| EBITDA | 39 341 € | 44 474 € |
| Net margin | -25.9% | -28.8% |
In 2024, LE BACCHUS EURL achieves revenue of 124 k€. Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 124 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 39 k€, representing 31.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -32 k€ (-25.9% of revenue), which will impact equity.
124 040 €
124 040 €
39 341 €
34 886 €
-32 089 €
31.7%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
184.468%
33.685%
-22.279%
-17.747
89.0%
In 2024, the debt ratio of LE BACCHUS EURL (184.47) 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 LE BACCHUS EURL (33.7%) 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 2024, the repayment capacity of LE BACCHUS EURL (-17.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1107.49. 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.
1107.49
7.194
In 2024, the liquidity ratio of LE BACCHUS EURL (1107.49) 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 2024, the interest coverage of LE BACCHUS EURL (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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 1006 days of revenue, i.e. 347 k€ to permanently finance.
346 686 €
39 j
57 j
0 j
1006 j
Based on 103 transactions of similar company sales in 2024, the value of LE BACCHUS EURL is estimated at 141 275 € (range 29 667€ - 240 130€). With an EBITDA of 39 341€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 LE BACCHUS EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LE BACCHUS EURL in 2024 is 124 k€.
LE BACCHUS EURL recorded a net loss in 2024.
The headquarters of LE BACCHUS EURL is located in LA COLLE SUR LOUP (06480), in the department Alpes-Maritimes.
The tax return of LE BACCHUS EURL 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).
LE BACCHUS EURL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.