SIREN : 839324175
SAS BAGNEUX 116 is a French company founded 8 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75002), this company of category GE shows in 2024 a revenue of 842€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 842 € | 405 275 € | 164 € | 74 585 272 € | 1 269 € | N/C | N/C |
| Net income | 13 014 € | -3 956 € | -347 992 € | 5 037 427 € | -119 029 € | -313 301 € | -895 380 € |
| EBITDA | 17 983 € | 3 388 € | -365 159 € | 6 556 392 € | -13 752 € | -234 628 € | -819 886 € |
| Net margin | 1545.6% | -1.0% | -212190.2% | 6.8% | -9379.7% | N/C | N/C |
In 2024, SAS BAGNEUX 116 achieves revenue of 842 €. Revenue is declining over the period 2020-2024 (CAGR: -9.7%). Significant drop of -100% vs 2023. After deducting consumption (0 €), gross margin stands at 842 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 2135.7% of revenue. Positive scissor effect: EBITDA margin improves by +2134.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1545.6% of revenue. This profit can be retained or distributed to shareholders.
842 €
842 €
17 983 €
17 983 €
13 014 €
2135.7%
The debt ratio (= Financial debt / Equity x 100) stands at -40%. 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 -320%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1545.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-39.547%
-320.406%
1545.606%
9.974
In 2024, the debt ratio of SAS BAGNEUX 116 (-39.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS BAGNEUX 116 (-320.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS BAGNEUX 116 (9.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 34.05. 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 78.0x. Operating income very largely covers interest expenses: high safety margin.
34.049
77.957
In 2024, the liquidity ratio of SAS BAGNEUX 116 (34.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SAS BAGNEUX 116 (78.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -826 days. The gap of 1013 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-96220 days): operations structurally generate cash.
-225 049 €
187 j
-826 j
0 j
-96220 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS BAGNEUX 116 is estimated at
15 205 €
(range 5 649€ - 44 431€).
With an EBITDA of 17 983€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SAS BAGNEUX 116 with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SAS BAGNEUX 116 in 2024 is 842€.
Yes, SAS BAGNEUX 116 generated a net profit of 13 k€ in 2024.
The headquarters of SAS BAGNEUX 116 is located in PARIS (75002), in the department Paris.
The tax return of SAS BAGNEUX 116 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).
SAS BAGNEUX 116 operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.