SIREN : 951219716
BAGZ NATURE ET HAUTEUR is a French company founded 3 years ago, specialized in the sector Services d'aménagement paysager . Based in BOUYON (06510), this company of category PME shows in 2025 a revenue 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
| Indicator | 2025 |
|---|---|
| Revenue | 93 544 € |
| Net income | 13 106 € |
| EBITDA | 18 666 € |
| Net margin | 14.0% |
In 2025, BAGZ NATURE ET HAUTEUR achieves revenue of 94 k€. After deducting consumption (20 k€), gross margin stands at 74 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 20.0% 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 13 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
93 544 €
73 912 €
18 666 €
15 895 €
13 106 €
20.0%
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 49%. 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 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.592%
49.466%
19.318%
0.005
61.1%
In 2025, the debt ratio of BAGZ NATURE ET HAUTEUR (0.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of BAGZ NATURE ET HAUTEUR (49.5%) 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 2025, the repayment capacity of BAGZ NATURE ET HAUTEUR (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.868
0.0
In 2025, the liquidity ratio of BAGZ NATURE ET HAUTEUR (111.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of BAGZ NATURE ET HAUTEUR (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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-46 days): operations structurally generate cash.
-11 998 €
8 j
0 j
1 j
-46 j
Based on 125 transactions of similar company sales (all years), the value of BAGZ NATURE ET HAUTEUR is estimated at 44 232 € (range 15 987€ - 80 286€). With an EBITDA of 18 666€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 BAGZ NATURE ET HAUTEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of BAGZ NATURE ET HAUTEUR in 2025 is 94 k€.
Yes, BAGZ NATURE ET HAUTEUR generated a net profit of 13 k€ in 2025.
The headquarters of BAGZ NATURE ET HAUTEUR is located in BOUYON (06510), in the department Alpes-Maritimes.
The tax return of BAGZ NATURE ET HAUTEUR 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).
BAGZ NATURE ET HAUTEUR operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.