SIREN : 790907992
BAZ VELEG is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in BANGOR (56360), this company of category PME shows in 2024 a revenue of 102 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 101 811 € | 96 693 € | 91 450 € | 85 288 € | 70 747 € | 74 047 € | 13 257 € | N/C |
| Net income | -41 827 € | -19 717 € | -696 747 € | -5 357 € | -25 105 € | -15 910 € | -119 674 € | -62 134 € |
| EBITDA | 53 643 € | 75 281 € | 60 547 € | 62 876 € | 45 693 € | 45 301 € | -34 616 € | -15 316 € |
| Net margin | -41.1% | -20.4% | -761.9% | -6.3% | -35.5% | -21.5% | -902.7% | N/C |
In 2024, BAZ VELEG achieves revenue of 102 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.8%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 102 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 54 k€, representing 52.7% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -29%, reducing margin by 25.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -42 k€ (-41.1% of revenue), which will impact equity.
101 811 €
101 811 €
53 643 €
-1 407 €
-41 827 €
52.7%
The debt ratio (= Financial debt / Equity x 100) stands at 536%. 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 52%. 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 34.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
535.949%
52.018%
20.15%
34.832
71.1%
In 2024, the debt ratio of BAZ VELEG (535.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BAZ VELEG (52.0%) 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 2024, the repayment capacity of BAZ VELEG (34.83) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 473.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 76.8x. Operating income very largely covers interest expenses: high safety margin.
473.211
76.841
In 2024, the liquidity ratio of BAZ VELEG (473.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BAZ VELEG (76.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 126 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). WCR is negative (-1844 days): operations structurally generate cash.
-521 360 €
8 j
126 j
0 j
-1844 j
Based on 54 transactions of similar company sales
in 2024,
the value of BAZ VELEG is estimated at
184 609 €
(range 41 429€ - 306 121€).
With an EBITDA of 53 643€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
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 BAZ VELEG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BAZ VELEG in 2024 is 102 k€.
BAZ VELEG recorded a net loss in 2024.
The headquarters of BAZ VELEG is located in BANGOR (56360), in the department Morbihan.
The tax return of BAZ VELEG 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).
BAZ VELEG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.