Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-01 (12 years)Status: ActiveBusiness sector: Activités des parcs d'attractions et parcs à thèmesLocation: GARONS (30128), Gard
BAZIN - BUXO : revenue, balance sheet and financial ratios
BAZIN - BUXO is a French company
founded 12 years ago,
specialized in the sector Activités des parcs d'attractions et parcs à thèmes.
Based in GARONS (30128),
this company of category PME
shows in 2020 a revenue of 40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BAZIN - BUXO (SIREN 799980578)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
40 265 €
100 449 €
125 939 €
85 756 €
Net income
8 094 €
-3 702 €
-1 077 €
65 401 €
4 008 €
7 059 €
-26 041 €
EBITDA
-8 335 €
-9 385 €
1 033 €
9 461 €
51 578 €
57 471 €
25 590 €
Net margin
N/C
N/C
N/C
162.4%
4.0%
5.6%
-30.4%
Revenue and income statement
In 2023, BAZIN - BUXO generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-8 335 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-8 406 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 094 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
4.688%
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
95.522%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.374
Solvency indicators evolution BAZIN - BUXO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
-623.27
-1163.861
-3255.406
114.868
0.401
0.086
4.688
Financial autonomy
-17.3
-8.417
-2.64
39.2
96.806
98.76
95.522
Repayment capacity
-5.961
3.5
4.087
-30.034
0.241
-0.005
-0.374
Cash flow / Revenue
-16.212%
16.467%
17.676%
-3.712%
5.17%
None%
None%
Sector positioning
Debt ratio
4.692023
2021
2022
2023
Q1: 0.09
Med: 45.14
Q3: 173.23
Good
In 2023, the debt ratio of BAZIN - BUXO (4.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
95.52%2023
2021
2022
2023
Q1: 6.93%
Med: 33.37%
Q3: 58.71%
Excellent
In 2023, the financial autonomy of BAZIN - BUXO (95.5%) 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.
Repayment capacity
-0.37 years2023
2021
2022
2023
Q1: 0.0 years
Med: 0.96 years
Q3: 3.14 years
Excellent-7 pts over 3 years
In 2023, the repayment capacity of BAZIN - BUXO (-0.37) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BAZIN - BUXO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-306 €
-5 597 €
-3 676 €
-21 294 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
1
0
0
0
0
Supplier payment term (days)
9
7
108
25
31
0
0
Positioning of BAZIN - BUXO in its sector
Comparison with sector Activités des parcs d'attractions et parcs à thèmes
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions).
This range of 8 056€ to 77 732€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
8k€43k€77k€
43 787 €Range: 8 056€ - 77 732€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 24 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 (Activités des parcs d'attractions et parcs à thèmes)
Compare BAZIN - BUXO with other companies in the same sector:
Yes, BAZIN - BUXO generated a net profit of 8 k€ in 2023.
Where is the headquarters of BAZIN - BUXO ?
The headquarters of BAZIN - BUXO is located in GARONS (30128), in the department Gard.
Where to find the tax return of BAZIN - BUXO ?
The tax return of BAZIN - BUXO 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 BAZIN - BUXO operate?
BAZIN - BUXO operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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