SIREN : 421538844
BAVASSO is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69003), this company of category PME shows in 2022 a revenue of 210 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 209 873 € | 115 119 € |
| Net income | 6 605 € | 33 200 € |
| EBITDA | -14 711 € | -41 760 € |
| Net margin | 3.1% | 28.8% |
In 2022, BAVASSO achieves revenue of 210 k€. Vs 2021, growth of +82% (115 k€ -> 210 k€). After deducting consumption (73 k€), gross margin stands at 137 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -7.0% of revenue. Positive scissor effect: EBITDA margin improves by +29.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
209 873 €
137 285 €
-14 711 €
4 769 €
6 605 €
-7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.116%
15.45%
4.209%
0.0
7.2%
In 2022, the debt ratio of BAVASSO (22.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BAVASSO (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BAVASSO (0.00) 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 56.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.618
-1.292
In 2022, the liquidity ratio of BAVASSO (56.62) 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 2022, the interest coverage of BAVASSO (-1.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-110 days): operations structurally generate cash.
-64 141 €
0 j
35 j
3 j
-110 j
Based on 833 transactions of similar company sales in 2022, the value of BAVASSO is estimated at 132 081 € (range 74 823€ - 230 822€). The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 833 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 BAVASSO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BAVASSO in 2022 is 210 k€.
Yes, BAVASSO generated a net profit of 7 k€ in 2022.
The headquarters of BAVASSO is located in LYON (69003), in the department Rhone.
The tax return of BAVASSO 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).
BAVASSO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.