SIREN : 844363432
BAQ'UP is a French company founded 7 years ago, specialized in the sector Affrètement et organisation des transports . Based in COLOMBIER-SAUGNIEU (69124), this company of category PME shows in 2024 a revenue of 4.6 M€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Ingresos | 4 558 626 € | 4 632 374 € | 3 779 348 € | 3 462 651 € | 2 543 871 € | 1 433 650 € |
| Resultado neto | 170 559 € | 209 307 € | 126 629 € | 122 600 € | 157 582 € | 116 651 € |
| EBITDA | 225 771 € | 274 511 € | 159 293 € | 164 351 € | 213 897 € | 156 086 € |
| Margen neto | 3.7% | 4.5% | 3.4% | 3.5% | 6.2% | 8.1% |
In 2024, BAQ'UP achieves revenue of 4.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.0%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 4.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 226 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
4 558 626 €
4 558 626 €
225 771 €
219 062 €
170 559 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.322%
22.715%
3.875%
0.025
39.3%
In 2024, the debt ratio of BAQ'UP (2.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BAQ'UP (22.7%) 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 2024, the repayment capacity of BAQ'UP (0.03) 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 127.81. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
127.805
0.06
In 2024, the liquidity ratio of BAQ'UP (127.81) 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 BAQ'UP (0.1x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 37 days of revenue, i.e. 465 k€ to permanently finance. Over 2019-2024, WCR increased by +113%, requiring additional financing.
464 889 €
35 j
38 j
0 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 141 518€ to 276 291€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 BAQ'UP with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of BAQ'UP in 2024 is 4.6 M€.
Yes, BAQ'UP generated a net profit of 171 k€ in 2024.
The headquarters of BAQ'UP is located in COLOMBIER-SAUGNIEU (69124), in the department Rhone.
The tax return of BAQ'UP 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).
BAQ'UP operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.