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AMENAGEMENTS & RESEAUX BAGNOLAIS : revenue, balance sheet and financial ratios

AMENAGEMENTS & RESEAUX BAGNOLAIS is a French company founded 9 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BAGNOLS-EN-FORET (83600), this company of category PME shows in 2024 a net income positive of 94 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

Financial history - AMENAGEMENTS & RESEAUX BAGNOLAIS (SIREN 820885739)
Indicator 2024
Revenue N/C
Net income 94 317 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, AMENAGEMENTS & RESEAUX BAGNOLAIS generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

94 317 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.689%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.576%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.6%

Solvency indicators evolution
AMENAGEMENTS & RESEAUX BAGNOLAIS

Sector positioning

Debt ratio
88.69 2024
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Average

In 2024, the debt ratio of AMENAGEMENTS & RESEAUX BA... (88.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.58% 2024
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Average

In 2024, the financial autonomy of AMENAGEMENTS & RESEAUX BA... (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

155.72

Liquidity indicators evolution
AMENAGEMENTS & RESEAUX BAGNOLAIS

Sector positioning

Liquidity ratio
155.72 2024
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Average

In 2024, the liquidity ratio of AMENAGEMENTS & RESEAUX BA... (155.72) 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.

Positioning of AMENAGEMENTS & RESEAUX BAGNOLAIS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 66 301€ to 1 291 728€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
66k€ 209k€ 1291k€
209 093 € Range: 66 301€ - 1 291 728€
NAF 5 année 2024
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare AMENAGEMENTS & RESEAUX BAGNOLAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about AMENAGEMENTS & RESEAUX BAGNOLAIS

What is the revenue of AMENAGEMENTS & RESEAUX BAGNOLAIS ?

The revenue of AMENAGEMENTS & RESEAUX BAGNOLAIS is not publicly disclosed (confidential accounts filed with INPI).

Is AMENAGEMENTS & RESEAUX BAGNOLAIS profitable?

Yes, AMENAGEMENTS & RESEAUX BAGNOLAIS generated a net profit of 94 k€ in 2024.

Where is the headquarters of AMENAGEMENTS & RESEAUX BAGNOLAIS ?

The headquarters of AMENAGEMENTS & RESEAUX BAGNOLAIS is located in BAGNOLS-EN-FORET (83600), in the department Var.

Where to find the tax return of AMENAGEMENTS & RESEAUX BAGNOLAIS ?

The tax return of AMENAGEMENTS & RESEAUX BAGNOLAIS 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).

In which sector does AMENAGEMENTS & RESEAUX BAGNOLAIS operate?

AMENAGEMENTS & RESEAUX BAGNOLAIS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.