SIREN : 812964153
LOW BAY is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in VANNES (56000), this company of category PME shows in 2021 a revenue of 123 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 122 746 € | 109 988 € | 66 400 € | 33 000 € | 98 088 € | 65 600 € |
| Net income | -32 998 € | 33 905 € | 31 505 € | 6 280 € | -17 338 € | 28 351 € | 6 414 € |
| EBITDA | -41 008 € | 37 252 € | 39 103 € | 9 379 € | -18 644 € | 34 516 € | 7 934 € |
| Net margin | N/C | 27.6% | 28.6% | 9.5% | -52.5% | 28.9% | 9.8% |
In 2024, LOW BAY records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
-41 008 €
-35 423 €
-32 998 €
The debt ratio (= Financial debt / Equity x 100) stands at -922%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-922.024%
-6.508%
-1.496
2.5%
In 2024, the debt ratio of LOW BAY (-922.02) 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 2024, the financial autonomy of LOW BAY (-6.5%) 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 LOW BAY (-1.50) 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 201.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.96
-0.171
In 2024, the liquidity ratio of LOW BAY (201.96) 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 2024, the interest coverage of LOW BAY (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model).
0 €
0 j
61 j
0 j
Compare LOW BAY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LOW BAY in 2021 is 123 k€.
LOW BAY recorded a net loss in 2024.
The headquarters of LOW BAY is located in VANNES (56000), in the department Morbihan.
The tax return of LOW BAY 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).
LOW BAY 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.