Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BAZ JEAN MARC : revenue, balance sheet and financial ratios

BAZ JEAN MARC is a French company founded 30 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SALLANCHES (74700), this company of category PME shows in 2023 a net income positive of 121 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

Financial history - BAZ JEAN MARC (SIREN 404012254)
Indicator 2023
Revenue N/C
Net income 121 192 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, BAZ JEAN MARC generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

121 192 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 223%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

222.784%

Financial autonomy (2023) ?
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

24.729%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.4%

Solvency indicators evolution
BAZ JEAN MARC

Sector positioning

Debt ratio
222.78 2023
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Average

In 2023, the debt ratio of BAZ JEAN MARC (222.78) 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
24.73% 2023
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Average

In 2023, the financial autonomy of BAZ JEAN MARC (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 265.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

265.466

Liquidity indicators evolution
BAZ JEAN MARC

Sector positioning

Liquidity ratio
265.47 2023
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Good

In 2023, the liquidity ratio of BAZ JEAN MARC (265.47) 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.

Positioning of BAZ JEAN MARC in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of BAZ JEAN MARC is estimated at 426 042 € (range 118 850€ - 1 192 627€). 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 value 2023
120 transactions
118k€ 426k€ 1192k€
426 042 € Range: 118 850€ - 1 192 627€
NAF 5 all-time

Valuation method used

Net Income Multiple
121 192 € × 3.5x = 426 042 €
Range: 118 850€ - 1 192 627€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare BAZ JEAN MARC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about BAZ JEAN MARC

What is the revenue of BAZ JEAN MARC ?

The revenue of BAZ JEAN MARC is not publicly disclosed (confidential accounts filed with INPI).

Is BAZ JEAN MARC profitable?

Yes, BAZ JEAN MARC generated a net profit of 121 k€ in 2023.

Where is the headquarters of BAZ JEAN MARC ?

The headquarters of BAZ JEAN MARC is located in SALLANCHES (74700), in the department Haute-Savoie.

Where to find the tax return of BAZ JEAN MARC ?

The tax return of BAZ JEAN MARC 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 BAZ JEAN MARC operate?

BAZ JEAN MARC operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.