SIREN : 935880534
SARL ETS AZEMA BIGOU is a French company founded 68 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in LESPARROU (09300), this company of category PME shows in 2016 a revenue of 282 k€. 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 | 2016 |
|---|---|
| Revenue | 282 269 € |
| Net income | 67 565 € |
| EBITDA | 72 177 € |
| Net margin | 23.9% |
In 2016, SARL ETS AZEMA BIGOU achieves revenue of 282 k€. After deducting consumption (133 k€), gross margin stands at 150 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 25.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 23.9% of revenue. This profit can be retained or distributed to shareholders.
282 269 €
149 560 €
72 177 €
48 565 €
67 565 €
25.6%
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
91.965%
22.123%
0.0
8.4%
In 2016, the debt ratio of SARL ETS AZEMA BIGOU (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 2016, the financial autonomy of SARL ETS AZEMA BIGOU (92.0%) 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 2016, the repayment capacity of SARL ETS AZEMA BIGOU (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 1189.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1189.154
0.0
In 2016, the liquidity ratio of SARL ETS AZEMA BIGOU (1189.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of SARL ETS AZEMA BIGOU (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 126 days of revenue, i.e. 99 k€ to permanently finance.
98 831 €
45 j
19 j
57 j
126 j
Based on 101 transactions of similar company sales (all years), the value of SARL ETS AZEMA BIGOU is estimated at 149 231 € (range 45 444€ - 282 482€). With an EBITDA of 72 177€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 SARL ETS AZEMA BIGOU with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of SARL ETS AZEMA BIGOU in 2016 is 282 k€.
Yes, SARL ETS AZEMA BIGOU generated a net profit of 68 k€ in 2016.
The headquarters of SARL ETS AZEMA BIGOU is located in LESPARROU (09300), in the department Ariege.
The tax return of SARL ETS AZEMA BIGOU 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).
SARL ETS AZEMA BIGOU operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.