SIREN : 945850568
BAZALP GROUP is a French company founded 68 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NICE (06200), this company of category PME shows in 2025 a revenue of 1.1 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 101 353 € | 1 096 592 € | 1 229 411 € | 1 515 677 € | 1 766 048 € | 2 249 970 € | 4 453 977 € | 4 610 027 € |
| Net income | 3 684 646 € | -502 680 € | 1 959 439 € | 3 566 865 € | -495 940 € | 922 486 € | -42 278 099 € | 1 623 768 € |
| EBITDA | -522 187 € | -826 035 € | -1 167 510 € | -1 816 842 € | -1 033 149 € | -759 331 € | 743 747 € | 158 946 € |
| Net margin | 334.6% | -45.8% | 159.4% | 235.3% | -28.1% | 41.0% | -949.2% | 35.2% |
In 2025, BAZALP GROUP achieves revenue of 1.1 M€. Revenue is declining over the period 2017-2025 (CAGR: -16.4%). Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -522 k€, representing -47.4% of revenue. Positive scissor effect: EBITDA margin improves by +27.9 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 3.7 M€, i.e. 334.6% of revenue. This profit can be retained or distributed to shareholders.
1 101 353 €
1 101 353 €
-522 187 €
-210 708 €
3 684 646 €
-47.4%
The debt ratio (= Financial debt / Equity x 100) stands at -131%. 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 -169%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 550.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-130.884%
-169.239%
550.465%
4.643
91.2%
In 2025, the debt ratio of BAZALP GROUP (-130.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of BAZALP GROUP (-169.2%) 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 2025, the repayment capacity of BAZALP GROUP (4.64) 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 375.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
375.892
-73.123
In 2025, the liquidity ratio of BAZALP GROUP (375.89) 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 2025, the interest coverage of BAZALP GROUP (-73.1x) 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: 507 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 610 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 1212 days of revenue, i.e. 3.7 M€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
3 707 341 €
507 j
610 j
0 j
1212 j
Based on 117 transactions of similar company sales in 2025, the value of BAZALP GROUP is estimated at 7 437 145 € (range 2 142 068€ - 17 318 624€). The price/revenue ratio is 0.92x (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 117 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 BAZALP GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BAZALP GROUP in 2025 is 1.1 M€.
Yes, BAZALP GROUP generated a net profit of 3.7 M€ in 2025.
The headquarters of BAZALP GROUP is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of BAZALP GROUP 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).
BAZALP GROUP operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.