Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-11-19 (10 years)Status: ActiveBusiness sector: Travaux de démolitionLocation: EYZIN-PINET (38780), Isere
BAJAT DECONSTRUCTION : revenue, balance sheet and financial ratios
BAJAT DECONSTRUCTION is a French company
founded 10 years ago,
specialized in the sector Travaux de démolition.
Based in EYZIN-PINET (38780),
this company of category PME
shows in 2023 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BAJAT DECONSTRUCTION (SIREN 815130984)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
2 235 314 €
2 408 016 €
1 046 425 €
Net income
47 304 €
100 912 €
51 994 €
108 563 €
5 067 €
EBITDA
N/C
N/C
158 096 €
173 415 €
26 342 €
Net margin
N/C
N/C
2.3%
4.5%
0.5%
Revenue and income statement
In 2025, BAJAT DECONSTRUCTION generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 5 k€ -> 47 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 304 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56.584%
Financial autonomy (2025)
?
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
26.313%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
234.29
109.382
71.313
71.876
56.584
Financial autonomy
13.387
20.877
28.481
25.861
26.313
Repayment capacity
24.245
1.612
1.2
None
None
Cash flow / Revenue
0.731%
5.571%
6.839%
None%
None%
Sector positioning
Debt ratio
56.582025
2023
2024
2025
Q1: 12.97
Med: 39.67
Q3: 87.94
Average-16 pts over 3 years
In 2025, the debt ratio of BAJAT DECONSTRUCTION (56.58) 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
26.31%2025
2023
2024
2025
Q1: 23.4%
Med: 37.52%
Q3: 52.18%
Average-12 pts over 3 years
In 2025, the financial autonomy of BAJAT DECONSTRUCTION (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.2 years2023
2023
Q1: 0.0 years
Med: 0.37 years
Q3: 2.08 years
Average
In 2023, the repayment capacity of BAJAT DECONSTRUCTION (1.20) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 119.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
139.763
142.676
137.355
121.451
119.898
Interest coverage
13.329
1.304
1.752
None
None
Sector positioning
Liquidity ratio
119.92025
2023
2024
2025
Q1: 164.33
Med: 209.42
Q3: 278.55
Watch-7 pts over 3 years
In 2025, the liquidity ratio of BAJAT DECONSTRUCTION (119.90) 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.
Interest coverage
1.75x2023
2023
Q1: 0.0x
Med: 0.2x
Q3: 2.96x
Good
In 2023, the interest coverage of BAJAT DECONSTRUCTION (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 BAJAT DECONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Operating WCR
492 155 €
623 002 €
397 618 €
0 €
0 €
Inventory turnover (days)
22
0
0
0
0
Customer payment term (days)
147
82
52
0
0
Supplier payment term (days)
90
58
62
0
0
Positioning of BAJAT DECONSTRUCTION in its sector
Comparison with sector Travaux de démolition
Valuation estimate
Based on 136 transactions of similar company sales
(all years),
the value of BAJAT DECONSTRUCTION is estimated at
149 171 €
(range 33 253€ - 419 865€).
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.
Estimated enterprise value2025
136 transactions
33k€149k€419k€
149 171 €Range: 33 253€ - 419 865€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
47 304 €
×
3.2x
=149 171 €
Range: 33 253€ - 419 866€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 136 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 démolition)
Compare BAJAT DECONSTRUCTION with other companies in the same sector:
Frequently asked questions about BAJAT DECONSTRUCTION
What is the revenue of BAJAT DECONSTRUCTION ?
The revenue of BAJAT DECONSTRUCTION in 2023 is 2.2 M€.
Is BAJAT DECONSTRUCTION profitable?
Yes, BAJAT DECONSTRUCTION generated a net profit of 47 k€ in 2025.
Where is the headquarters of BAJAT DECONSTRUCTION ?
The headquarters of BAJAT DECONSTRUCTION is located in EYZIN-PINET (38780), in the department Isere.
Where to find the tax return of BAJAT DECONSTRUCTION ?
The tax return of BAJAT DECONSTRUCTION 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 BAJAT DECONSTRUCTION operate?
BAJAT DECONSTRUCTION operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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