SIREN : 909892630
SAS FINANCIERE BAYEN is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 309 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 308 876 € | 282 978 € |
| Net income | -347 111 € | -307 179 € |
| EBITDA | 181 891 € | 172 387 € |
| Net margin | -112.4% | -108.6% |
In 2024, SAS FINANCIERE BAYEN achieves revenue of 309 k€. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 309 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 182 k€, representing 58.9% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by +6%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -347 k€ (-112.4% of revenue), which will impact equity.
308 876 €
308 876 €
181 891 €
179 141 €
-347 111 €
58.9%
The debt ratio (= Financial debt / Equity x 100) stands at -1005%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-1004.697%
79.192%
-111.489%
-23.071
85.8%
In 2024, the debt ratio of SAS FINANCIERE BAYEN (-1004.70) 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 SAS FINANCIERE BAYEN (79.2%) 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 2024, the repayment capacity of SAS FINANCIERE BAYEN (-23.07) 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 347.94. 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 289.3x. Operating income very largely covers interest expenses: high safety margin.
347.94
289.323
In 2024, the liquidity ratio of SAS FINANCIERE BAYEN (347.94) 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 SAS FINANCIERE BAYEN (289.3x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 11667 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 8317 days of revenue, i.e. 7.1 M€ to permanently finance.
7 136 163 €
4 j
10 j
11667 j
8317 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 383 919€ to 599 082€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 FINANCIERE BAYEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SAS FINANCIERE BAYEN in 2024 is 309 k€.
SAS FINANCIERE BAYEN recorded a net loss in 2024.
The headquarters of SAS FINANCIERE BAYEN is located in PARIS (75017), in the department Paris.
The tax return of SAS FINANCIERE BAYEN 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 FINANCIERE BAYEN operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.