SIREN : 453235541
SAS BAFFY is a French company founded 22 years ago, specialized in the sector Construction d'autres bâtiments. Based in DIJON (21000), this company of category PME shows in 2025 a revenue of 15.7 M€. 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 705 833 € | 18 502 287 € | 11 834 582 € | 12 077 602 € | 10 260 668 € | 12 634 624 € | 19 213 598 € | 20 897 449 € | 17 904 519 € |
| Net income | 436 187 € | 199 212 € | 196 585 € | 223 728 € | 14 908 € | 92 032 € | 264 755 € | 140 782 € | 106 507 € |
| EBITDA | 530 964 € | 395 661 € | 222 354 € | 544 230 € | -965 400 € | 340 026 € | 152 272 € | 685 341 € | -723 877 € |
| Net margin | 2.8% | 1.1% | 1.7% | 1.9% | 0.1% | 0.7% | 1.4% | 0.7% | 0.6% |
In 2025, SAS BAFFY achieves revenue of 15.7 M€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -15% vs 2023. After deducting consumption (3.2 M€), gross margin stands at 12.5 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 531 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 436 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
15 705 833 €
12 520 990 €
530 964 €
498 421 €
436 187 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.545%
32.603%
2.706%
2.039
23.3%
In 2025, the debt ratio of SAS BAFFY (24.55) 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 SAS BAFFY (32.6%) 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 2025, the repayment capacity of SAS BAFFY (2.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.56. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
172.557
9.845
In 2025, the liquidity ratio of SAS BAFFY (172.56) 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 2025, the interest coverage of SAS BAFFY (9.8x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
1 746 646 €
78 j
88 j
24 j
40 j
Based on 113 transactions of similar company sales (all years), the value of SAS BAFFY is estimated at 1 703 552 € (range 799 216€ - 4 070 607€). With an EBITDA of 530 964€, 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 SAS BAFFY with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SAS BAFFY in 2025 is 15.7 M€.
Yes, SAS BAFFY generated a net profit of 436 k€ in 2025.
The headquarters of SAS BAFFY is located in DIJON (21000), in the department Cote-d'Or.
The tax return of SAS BAFFY 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).
SAS BAFFY operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.