SIREN : 521451518
BAYSIDE is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COGOLIN (83310), this company of category PME shows in 2020 a revenue of 232 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2020 | 2019 | 2018 |
|---|---|---|---|
| Ingresos | 231 812 € | 300 165 € | 256 346 € |
| Resultado neto | -7 290 € | 4 811 € | -10 614 € |
| EBITDA | -3 551 € | 19 101 € | -2 026 € |
| Margen neto | -3.1% | 1.6% | -4.1% |
In 2020, BAYSIDE achieves revenue of 232 k€. Activity remains stable over the period (CAGR: -4.9%). Significant drop of -23% vs 2019. After deducting consumption (64 k€), gross margin stands at 168 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -119%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-3.1% of revenue), which will impact equity.
231 812 €
167 997 €
-3 551 €
-685 €
-7 290 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
122.712%
39.548%
-2.14%
-17.761
46.0%
In 2020, the debt ratio of BAYSIDE (122.71) 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 2020, the financial autonomy of BAYSIDE (39.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of BAYSIDE (-17.76) 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 234.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.875
-43.34
In 2020, the liquidity ratio of BAYSIDE (234.88) 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 2020, the interest coverage of BAYSIDE (-43.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 6 k€ to permanently finance.
5 552 €
0 j
9 j
2 j
9 j
Based on 193 transactions of similar company sales in 2020, the value of BAYSIDE is estimated at 143 947 € (range 89 214€ - 318 897€). The price/revenue ratio is 0.62x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 193 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 BAYSIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BAYSIDE in 2020 is 232 k€.
BAYSIDE recorded a net loss in 2020.
The headquarters of BAYSIDE is located in COGOLIN (83310), in the department Var.
The tax return of BAYSIDE 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).
BAYSIDE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.