Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1988-12-31 (37 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: TOULOUSE (31500), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE BAJON : revenue, balance sheet and financial ratios
ENTREPRISE BAJON is a French company
founded 37 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in TOULOUSE (31500),
this company of category PME
shows in 2016 a revenue of 684 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE BAJON (SIREN 349049585)
Indicator
2018
2016
Revenue
N/C
683 521 €
Net income
39 766 €
28 930 €
EBITDA
N/C
32 684 €
Net margin
N/C
4.2%
Revenue and income statement
In 2018, ENTREPRISE BAJON generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 29 k€ -> 40 k€.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 766 €
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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.303%
Financial autonomy (2018)
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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
49.982%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
Debt ratio
68.121
43.303
Financial autonomy
36.627
49.982
Repayment capacity
2.983
None
Cash flow / Revenue
4.923%
None%
Sector positioning
Debt ratio
43.32018
2016
2018
Q1: 0.75
Med: 12.63
Q3: 47.89
Average
In 2018, the debt ratio of ENTREPRISE BAJON (43.30) 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
49.98%2018
2016
2018
Q1: 10.88%
Med: 33.37%
Q3: 55.28%
Good+11 pts over 2 years
In 2018, the financial autonomy of ENTREPRISE BAJON (50.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
2.98 years2016
2016
Q1: 0.0 years
Med: 0.04 years
Q3: 0.96 years
Average
In 2016, the repayment capacity of ENTREPRISE BAJON (2.98) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 296.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
296.141
Liquidity indicators evolution ENTREPRISE BAJON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
Liquidity ratio
223.462
296.141
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
296.142018
2016
2018
Q1: 145.16
Med: 202.9
Q3: 303.0
Good+15 pts over 2 years
In 2018, the liquidity ratio of ENTREPRISE BAJON (296.14) 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.
Interest coverage
0.0x2016
2016
Q1: 0.0x
Med: 0.15x
Q3: 2.92x
Average
In 2016, the interest coverage of ENTREPRISE BAJON (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2018)
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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 (2018)
?
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 (2018)
?
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 (2018)
?
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 ENTREPRISE BAJON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
Operating WCR
60 328 €
0 €
Inventory turnover (days)
10
0
Customer payment term (days)
48
0
Supplier payment term (days)
56
0
Positioning of ENTREPRISE BAJON in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 14 468€ to 88 382€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
14k€22k€88k€
22 255 €Range: 14 468€ - 88 382€
NAF 5 année 2018
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 d'installation électrique dans tous locaux)
Compare ENTREPRISE BAJON with other companies in the same sector:
The revenue of ENTREPRISE BAJON in 2016 is 684 k€.
Is ENTREPRISE BAJON profitable?
Yes, ENTREPRISE BAJON generated a net profit of 40 k€ in 2018.
Where is the headquarters of ENTREPRISE BAJON ?
The headquarters of ENTREPRISE BAJON is located in TOULOUSE (31500), in the department Haute-Garonne.
Where to find the tax return of ENTREPRISE BAJON ?
The tax return of ENTREPRISE BAJON 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 ENTREPRISE BAJON operate?
ENTREPRISE BAJON operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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