SIREN : 672009065
BAZZI is a French company founded 59 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHELLES (77500), this company of category PME shows in 2024 a revenue of 32.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 218 196 € | 30 894 384 € | 35 280 751 € | 38 194 166 € | 29 852 741 € | 24 017 389 € | 20 249 561 € | 19 577 054 € | 18 486 260 € |
| Net income | 2 565 950 € | 2 186 997 € | 1 889 865 € | 3 495 386 € | 2 033 980 € | 1 499 545 € | 1 385 044 € | 1 150 837 € | 1 197 759 € |
| EBITDA | 3 294 668 € | 3 010 350 € | 2 599 340 € | 4 857 461 € | 2 887 446 € | 2 429 519 € | 2 025 553 € | 1 722 570 € | 2 181 286 € |
| Net margin | 8.0% | 7.1% | 5.4% | 9.2% | 6.8% | 6.2% | 6.8% | 5.9% | 6.5% |
In 2024, BAZZI achieves revenue of 32.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023: +4%. After deducting consumption (4.4 M€), gross margin stands at 27.8 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
32 218 196 €
27 776 562 €
3 294 668 €
3 384 303 €
2 565 950 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
63.276%
7.789%
0.0
30.8%
In 2024, the debt ratio of BAZZI (0.00) 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 2024, the financial autonomy of BAZZI (63.3%) 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.
In 2024, the repayment capacity of BAZZI (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.29. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
270.287
1.406
In 2024, the liquidity ratio of BAZZI (270.29) 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.
In 2024, the interest coverage of BAZZI (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 94 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 117 days of revenue, i.e. 10.4 M€ to permanently finance. Over 2016-2024, WCR increased by +308%, requiring additional financing.
10 449 972 €
132 j
38 j
2 j
117 j
Based on 88 transactions of similar company sales
(all years),
the value of BAZZI is estimated at
7 753 152 €
(range 2 695 957€ - 13 747 207€).
With an EBITDA of 3 294 668€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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 88 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 BAZZI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BAZZI in 2024 is 32.2 M€.
Yes, BAZZI generated a net profit of 2.6 M€ in 2024.
The headquarters of BAZZI is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of BAZZI 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).
BAZZI operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.