SIREN : 478921224
SARL BACCOUCHE is a French company founded 21 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75020), this company of category PME shows in 2016 a revenue of 149 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 | 2016 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Revenue | 148 763 € | 87 304 € | 77 118 € | 106 934 € |
| Net income | 12 249 € | 801 € | 2 423 € | -443 € |
| EBITDA | 7 078 € | 908 € | 3 013 € | -42 € |
| Net margin | 8.2% | 0.9% | 3.1% | -0.4% |
In 2016, SARL BACCOUCHE achieves revenue of 149 k€. Over the period 2012-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2014, growth of +70% (87 k€ -> 149 k€). After deducting consumption (41 k€), gross margin stands at 107 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
148 763 €
107 362 €
7 078 €
7 071 €
12 249 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.901%
15.054%
8.235%
0.653
In 2016, the debt ratio of SARL BACCOUCHE (21.90) 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 2016, the financial autonomy of SARL BACCOUCHE (15.1%) 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 2016, the repayment capacity of SARL BACCOUCHE (0.65) 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 460.89. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
460.891
6.739
In 2016, the liquidity ratio of SARL BACCOUCHE (460.89) 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 2016, the interest coverage of SARL BACCOUCHE (6.7x) 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: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 143 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 150 days of revenue, i.e. 62 k€ to permanently finance. Over 2012-2016, WCR increased by +70%, requiring additional financing.
62 129 €
148 j
5 j
5 j
150 j
Based on 113 transactions of similar company sales (all years), the value of SARL BACCOUCHE is estimated at 23 903 € (range 10 344€ - 56 720€). With an EBITDA of 7 078€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 BACCOUCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SARL BACCOUCHE in 2016 is 149 k€.
Yes, SARL BACCOUCHE generated a net profit of 12 k€ in 2016.
The headquarters of SARL BACCOUCHE is located in PARIS (75020), in the department Paris.
The tax return of SARL BACCOUCHE 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 BACCOUCHE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.