ETABLISSEMENTS BAJUS : revenue, balance sheet and financial ratios

ETABLISSEMENTS BAJUS is a French company founded 66 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in AVESNES-LE-COMTE (62810), this company of category PME shows in 2022 a revenue of 1.4 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

Financial history - ETABLISSEMENTS BAJUS (SIREN 601920366)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2015
Revenue N/C N/C 1 378 085 € 1 155 494 € 1 060 093 € 1 497 506 € 1 490 742 € 1 507 051 € 1 459 117 €
Net income 38 918 € 58 219 € 101 564 € 15 639 € -30 572 € 55 229 € -9 155 € 20 853 € 52 319 €
EBITDA N/C N/C 143 860 € -6 722 € -81 529 € 50 582 € 16 987 € -58 399 € 90 201 €
Net margin N/C N/C 7.4% 1.4% -2.9% 3.7% -0.6% 1.4% 3.6%

Revenue and income statement

In 2024, ETABLISSEMENTS BAJUS generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 52 k€ -> 39 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 918 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.082%

Financial autonomy (2024) ?
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

28.097%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.0%

Solvency indicators evolution
ETABLISSEMENTS BAJUS

Sector positioning

Debt ratio
37.08 2024
2022
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Average

In 2024, the debt ratio of ETABLISSEMENTS BAJUS (37.08) 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
28.1% 2024
2022
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Average -8 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS BAJUS (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.7 years 2022
2022
Q1: -0.01 years
Med: 0.0 years
Q3: 1.86 years
Watch

In 2022, the repayment capacity of ETABLISSEMENTS BAJUS (2.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

148.422

Liquidity indicators evolution
ETABLISSEMENTS BAJUS

Sector positioning

Liquidity ratio
148.42 2024
2022
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Average -16 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS BAJUS (148.42) 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.

Interest coverage
0.63x 2022
2022
Q1: -0.18x
Med: 0.02x
Q3: 2.31x
Good

In 2022, the interest coverage of ETABLISSEMENTS BAJUS (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ETABLISSEMENTS BAJUS

Positioning of ETABLISSEMENTS BAJUS in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of ETABLISSEMENTS BAJUS is estimated at 98 629 € (range 28 719€ - 213 829€). 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.

Estimated enterprise value 2024
85 tx
28k€ 98k€ 213k€
98 629 € Range: 28 719€ - 213 829€
NAF 5 all-time

Valuation method used

Net Income Multiple
38 918 € × 2.5x = 98 629 €
Range: 28 720€ - 213 829€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Transports routiers réguliers de voyageurs)

Compare ETABLISSEMENTS BAJUS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about ETABLISSEMENTS BAJUS

What is the revenue of ETABLISSEMENTS BAJUS ?

The revenue of ETABLISSEMENTS BAJUS in 2022 is 1.4 M€.

Is ETABLISSEMENTS BAJUS profitable?

Yes, ETABLISSEMENTS BAJUS generated a net profit of 39 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS BAJUS ?

The headquarters of ETABLISSEMENTS BAJUS is located in AVESNES-LE-COMTE (62810), in the department Pas-de-Calais.

Where to find the tax return of ETABLISSEMENTS BAJUS ?

The tax return of ETABLISSEMENTS BAJUS 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 ETABLISSEMENTS BAJUS operate?

ETABLISSEMENTS BAJUS operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.