SIREN : 825036916
BACHIBOUZOUK is a French company founded 9 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75007), this company of category PME shows in 2017 a revenue of 83 k€. 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
| Indicator | 2017 |
|---|---|
| Revenue | 82 973 € |
| Net income | 58 796 € |
| EBITDA | 78 115 € |
| Net margin | 70.9% |
In 2017, BACHIBOUZOUK achieves revenue of 83 k€. After deducting consumption (521 €), gross margin stands at 82 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 94.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 70.9% of revenue. This profit can be retained or distributed to shareholders.
82 973 €
82 452 €
78 115 €
77 724 €
58 796 €
94.1%
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 71.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.475%
61.657%
71.33%
0.015
94.2%
In 2017, the debt ratio of BACHIBOUZOUK (1.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of BACHIBOUZOUK (61.7%) 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 2017, the repayment capacity of BACHIBOUZOUK (0.01) 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 249.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.189
0.0
In 2017, the liquidity ratio of BACHIBOUZOUK (249.19) 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 2017, the interest coverage of BACHIBOUZOUK (0.0x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). WCR is negative (-131 days): operations structurally generate cash.
-30 085 €
16 j
79 j
0 j
-131 j
Based on 68 transactions of similar company sales
(all years),
the value of BACHIBOUZOUK is estimated at
152 054 €
(range 51 146€ - 580 123€).
With an EBITDA of 78 115€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 BACHIBOUZOUK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of BACHIBOUZOUK in 2017 is 83 k€.
Yes, BACHIBOUZOUK generated a net profit of 59 k€ in 2017.
The headquarters of BACHIBOUZOUK is located in PARIS (75007), in the department Paris.
The tax return of BACHIBOUZOUK 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).
BACHIBOUZOUK operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.