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BAEZA ASSAINISSEMENT : revenue, balance sheet and financial ratios

BAEZA ASSAINISSEMENT is a French company founded 32 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in BOUC-BEL-AIR (13320), this company of category PME shows in 2016 a revenue of 978 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 - BAEZA ASSAINISSEMENT (SIREN 391940483)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 978 472 €
Net income 11 086 € 26 289 € 13 097 € 73 198 € -3 046 € 16 637 € 15 587 € 90 889 € 180 676 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 88 280 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 18.5%

Revenue and income statement

In 2024, BAEZA ASSAINISSEMENT generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 181 k€ -> 11 k€.

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

11 086 €

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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 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.325%

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

59.033%

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

30.7%

Solvency indicators evolution
BAEZA ASSAINISSEMENT

Sector positioning

Debt ratio
1.32 2024
2022
2023
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Good -34 pts over 3 years

In 2024, the debt ratio of BAEZA ASSAINISSEMENT (1.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.03% 2024
2022
2023
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Excellent +19 pts over 3 years

In 2024, the financial autonomy of BAEZA ASSAINISSEMENT (59.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.77. 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

196.771

Liquidity indicators evolution
BAEZA ASSAINISSEMENT

Sector positioning

Liquidity ratio
196.77 2024
2022
2023
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Good -8 pts over 3 years

In 2024, the liquidity ratio of BAEZA ASSAINISSEMENT (196.77) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BAEZA ASSAINISSEMENT

Positioning of BAEZA ASSAINISSEMENT in its sector

Comparison with sector Collecte et traitement des eaux usées

Valuation estimate

Based on 84 transactions of similar company sales (all years), the value of BAEZA ASSAINISSEMENT is estimated at 21 325 € (range 6 679€ - 114 489€). 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.

Estimated enterprise value 2024
84 tx
6k€ 21k€ 114k€
21 325 € Range: 6 679€ - 114 489€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 086 € × 1.9x = 21 326 €
Range: 6 679€ - 114 489€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Collecte et traitement des eaux usées)

Compare BAEZA ASSAINISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about BAEZA ASSAINISSEMENT

What is the revenue of BAEZA ASSAINISSEMENT ?

The revenue of BAEZA ASSAINISSEMENT in 2016 is 978 k€.

Is BAEZA ASSAINISSEMENT profitable?

Yes, BAEZA ASSAINISSEMENT generated a net profit of 11 k€ in 2024.

Where is the headquarters of BAEZA ASSAINISSEMENT ?

The headquarters of BAEZA ASSAINISSEMENT is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.

Where to find the tax return of BAEZA ASSAINISSEMENT ?

The tax return of BAEZA ASSAINISSEMENT 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 BAEZA ASSAINISSEMENT operate?

BAEZA ASSAINISSEMENT 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.