SIREN : 500028618
BAKEH is a French company founded 18 years ago, specialized in the sector Démantèlement d'épaves. Based in GUEREINS (01090), this company of category PME shows in 2022 a revenue of 2.8 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
| Indicador | 2024 | 2023 | 2022 |
|---|---|---|---|
| Ingresos | N/C | N/C | 2 846 076 € |
| Resultado neto | 47 294 € | 55 845 € | 75 105 € |
| EBITDA | N/C | N/C | 155 643 € |
| Margen neto | N/C | N/C | 2.6% |
In 2024, BAKEH generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 75 k€ -> 47 k€.
47 294 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.441%
70.117%
35.4%
In 2024, the debt ratio of BAKEH (1.44) 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 BAKEH (70.1%) 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 2022, the repayment capacity of BAKEH (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 257.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.145
In 2024, the liquidity ratio of BAKEH (257.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of BAKEH (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
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Based on 89 transactions of similar company sales
(all years),
the value of BAKEH is estimated at
93 744 €
(range 15 876€ - 378 029€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 BAKEH with other companies in the same sector:
Voir toutes les statistiques du secteur Démantèlement d'épaves
The revenue of BAKEH in 2022 is 2.8 M€.
Yes, BAKEH generated a net profit of 47 k€ in 2024.
The headquarters of BAKEH is located in GUEREINS (01090), in the department Ain.
The tax return of BAKEH 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).
BAKEH operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.