SIREN : 424043909
SARL BAC is a French company founded 26 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in GEX (01170), this company of category PME shows in 2021 a revenue of 149 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 149 216 € | 214 586 € | 197 212 € | 231 363 € | 195 239 € | 197 219 € |
| Net income | 52 262 € | -78 304 € | -901 € | 7 336 € | 34 467 € | 9 735 € | 3 361 € |
| EBITDA | -7 872 € | 191 € | 14 405 € | 29 953 € | 46 292 € | 25 837 € | 4 001 € |
| Net margin | N/C | -52.5% | -0.4% | 3.7% | 14.9% | 5.0% | 1.7% |
In 2022, SARL BAC generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 3 k€ -> 52 k€.
-7 872 €
-6 460 €
52 262 €
-787.2%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 21%. The balance between equity and debt is satisfactory.
26.704%
20.885%
0.0
In 2022, the debt ratio of SARL BAC (26.70) 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 SARL BAC (20.9%) 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 SARL BAC (0.00) 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 458.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
458.685
-0.203
In 2022, the liquidity ratio of SARL BAC (458.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SARL BAC (-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: 120 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model).
0 €
0 j
120 j
0 j
Based on 130 transactions of similar company sales in 2022, the value of SARL BAC is estimated at 238 046 € (range 95 844€ - 393 210€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 130 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 SARL BAC with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SARL BAC in 2021 is 149 k€.
Yes, SARL BAC generated a net profit of 52 k€ in 2022.
The headquarters of SARL BAC is located in GEX (01170), in the department Ain.
The tax return of SARL BAC 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).
SARL BAC operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.