SIREN : 483182739
BAUSSAN ET CIE is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in BEZONS (95870), this company of category PME shows in 2025 a revenue of 370 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 370 274 € | 427 672 € | 349 702 € | 231 258 € | 302 809 € | 347 691 € | 1 673 036 € | N/C |
| Net income | -2 484 813 € | -2 000 725 € | -1 305 626 € | -692 205 € | -5 205 652 € | -392 585 € | -312 700 € | -14 697 019 € |
| EBITDA | -1 564 437 € | -1 312 720 € | -718 006 € | -447 641 € | -684 615 € | -634 224 € | -508 711 € | N/C |
| Net margin | -671.1% | -467.8% | -373.4% | -299.3% | -1719.1% | -112.9% | -18.7% | N/C |
In 2025, BAUSSAN ET CIE achieves revenue of 370 k€. Revenue is declining over the period 2018-2025 (CAGR: -19.4%). Significant drop of -13% vs 2024. After deducting consumption (0 €), gross margin stands at 370 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.6 M€, representing -422.5% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -19%, reducing margin by 115.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.5 M€ (-671.1% of revenue), which will impact equity.
370 274 €
370 274 €
-1 564 437 €
-2 151 059 €
-2 484 813 €
-420.8%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.956%
96.727%
-332.405%
-0.066
33.1%
In 2025, the debt ratio of BAUSSAN ET CIE (0.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BAUSSAN ET CIE (96.7%) 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 2025, the repayment capacity of BAUSSAN ET CIE (-0.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1860.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1860.049
-44.158
In 2025, the liquidity ratio of BAUSSAN ET CIE (1860.05) 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 2025, the interest coverage of BAUSSAN ET CIE (-44.2x) 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: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 950 days of revenue, i.e. 977 k€ to permanently finance.
977 249 €
147 j
84 j
0 j
950 j
Based on 54 transactions of similar company sales
in 2025,
the value of BAUSSAN ET CIE is estimated at
233 578 €
(range 97 150€ - 264 017€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 BAUSSAN ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BAUSSAN ET CIE in 2025 is 370 k€.
BAUSSAN ET CIE recorded a net loss in 2025.
The headquarters of BAUSSAN ET CIE is located in BEZONS (95870), in the department Val-d'Oise.
The tax return of BAUSSAN ET CIE 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).
BAUSSAN ET CIE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.