SIREN : 393847587
BAGOAZ is a French company founded 32 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MOUGUERRE (64990), this company of category PME shows in 2024 a revenue of 3.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 740 041 € | 2 590 420 € | 2 663 025 € | 2 290 700 € | 1 941 041 € | N/C | 2 290 723 € | N/C | 2 440 907 € |
| Net income | 13 563 € | 36 486 € | 72 586 € | 42 097 € | 41 625 € | 55 316 € | 24 455 € | 39 265 € | 62 607 € |
| EBITDA | 107 887 € | 174 238 € | 185 061 € | 159 652 € | 143 185 € | N/C | 73 697 € | N/C | 154 504 € |
| Net margin | 0.4% | 1.4% | 2.7% | 1.8% | 2.1% | N/C | 1.1% | N/C | 2.6% |
In 2024, BAGOAZ achieves revenue of 3.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023, growth of +44% (2.6 M€ -> 3.7 M€). After deducting consumption (0 €), gross margin stands at 3.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (+44%), EBITDA varies by -38%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
3 740 041 €
3 740 041 €
107 887 €
-56 296 €
13 563 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
104.664%
37.898%
1.787%
13.702
31.8%
In 2024, the debt ratio of BAGOAZ (104.66) 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 2024, the financial autonomy of BAGOAZ (37.9%) 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 2024, the repayment capacity of BAGOAZ (13.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 29.8x. Operating income very largely covers interest expenses: high safety margin.
257.732
29.803
In 2024, the liquidity ratio of BAGOAZ (257.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BAGOAZ (29.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 62 days of revenue, i.e. 644 k€ to permanently finance. Over 2016-2024, WCR increased by +161%, requiring additional financing.
643 885 €
57 j
43 j
0 j
62 j
Based on 71 transactions of similar company sales
in 2024,
the value of BAGOAZ is estimated at
313 054 €
(range 155 254€ - 639 628€).
With an EBITDA of 107 887€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 BAGOAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of BAGOAZ in 2024 is 3.7 M€.
Yes, BAGOAZ generated a net profit of 14 k€ in 2024.
The headquarters of BAGOAZ is located in MOUGUERRE (64990), in the department Pyrenees-Atlantiques.
The tax return of BAGOAZ 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).
BAGOAZ operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.