SIREN : 512679432
ASSAINISSEMENT BAEZA is a French company founded 17 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in NIMES (30900), this company of category PME shows in 2017 a revenue of 994 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 993 674 € |
| Nettoergebnis | 20 975 € | -109 634 € | 116 126 € | 47 127 € | 86 006 € | 100 292 € | 38 722 € | 150 865 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 257 613 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 15.2% |
In 2025, ASSAINISSEMENT BAEZA generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 151 k€ -> 21 k€.
20 975 €
The debt ratio (= Financial debt / Equity x 100) stands at 1188%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1187.572%
5.552%
33.7%
In 2025, the debt ratio of ASSAINISSEMENT BAEZA (1187.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ASSAINISSEMENT BAEZA (5.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.729
In 2025, the liquidity ratio of ASSAINISSEMENT BAEZA (200.73) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 84 transactions of similar company sales
(all years),
the value of ASSAINISSEMENT BAEZA is estimated at
40 348 €
(range 12 637€ - 216 617€).
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 84 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 ASSAINISSEMENT BAEZA with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of ASSAINISSEMENT BAEZA in 2017 is 994 k€.
Yes, ASSAINISSEMENT BAEZA generated a net profit of 21 k€ in 2025.
The headquarters of ASSAINISSEMENT BAEZA is located in NIMES (30900), in the department Gard.
The tax return of ASSAINISSEMENT BAEZA 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).
ASSAINISSEMENT BAEZA operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.