SIREN : 438884033
SARL BAYFER is a French company founded 24 years ago, specialized in the sector Supermarchés. Based in BAYON (54290), this company of category PME shows in 2025 a revenue of 8.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 773 278 € | 8 204 001 € | 7 909 102 € | N/C | N/C | 7 350 225 € | N/C | N/C | 6 756 332 € | 6 528 406 € |
| Net income | 51 346 € | 47 357 € | 46 264 € | 55 994 € | 70 256 € | 71 336 € | 65 101 € | 18 662 € | 32 930 € | 80 193 € |
| EBITDA | 158 556 € | 157 978 € | 201 994 € | N/C | N/C | 157 514 € | N/C | N/C | 106 686 € | 87 364 € |
| Net margin | 0.6% | 0.6% | 0.6% | N/C | N/C | 1.0% | N/C | N/C | 0.5% | 1.2% |
In 2025, SARL BAYFER achieves revenue of 8.8 M€. Revenue is growing positively over 10 years (CAGR: +3.3%). Vs 2024: +7%. After deducting consumption (7.4 M€), gross margin stands at 1.4 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 159 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
8 773 278 €
1 402 221 €
158 556 €
39 773 €
51 346 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.619%
49.686%
1.885%
2.189
32.2%
In 2025, the debt ratio of SARL BAYFER (30.62) 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 2025, the financial autonomy of SARL BAYFER (49.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SARL BAYFER (2.19) 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 198.75. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
198.749
1.051
In 2025, the liquidity ratio of SARL BAYFER (198.75) 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 2025, the interest coverage of SARL BAYFER (1.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 178 k€ to permanently finance. Over 2016-2025, WCR increased by +29%, requiring additional financing.
178 010 €
1 j
23 j
16 j
7 j
Based on 270 transactions of similar company sales in 2025, the value of SARL BAYFER is estimated at 1 287 507 € (range 712 668€ - 2 176 007€). With an EBITDA of 158 556€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 270 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 BAYFER with other companies in the same sector:
The revenue of SARL BAYFER in 2025 is 8.8 M€.
Yes, SARL BAYFER generated a net profit of 51 k€ in 2025.
The headquarters of SARL BAYFER is located in BAYON (54290), in the department Meurthe-et-Moselle.
The tax return of SARL BAYFER 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 BAYFER operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.