SAS HAAG & BAQUET : revenue, balance sheet and financial ratios
SAS HAAG & BAQUET is a French company
founded 11 years ago,
specialized in the sector Activités d'architecture .
Based in SALLANCHES (74700),
this company of category PME
shows in 2021 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS HAAG & BAQUET (SIREN 813716412)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
1 675 543 €
1 667 716 €
1 518 476 €
1 270 442 €
1 043 952 €
Net income
144 612 €
126 240 €
67 278 €
38 915 €
16 282 €
52 250 €
46 644 €
48 772 €
56 903 €
EBITDA
N/C
N/C
N/C
N/C
51 843 €
142 365 €
86 300 €
82 247 €
80 838 €
Net margin
N/C
N/C
N/C
N/C
1.0%
3.1%
3.1%
3.8%
5.5%
Revenue and income statement
In 2025, SAS HAAG & BAQUET generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 57 k€ -> 145 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
144 612 €
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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
98.942%
Financial autonomy (2025)
?
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
16.992%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
173.384
132.661
69.524
36.46
207.244
208.981
155.793
102.549
98.942
Financial autonomy
15.228
19.673
28.927
32.243
16.308
19.507
16.873
15.487
16.992
Repayment capacity
1.58
2.021
1.366
0.709
8.356
None
None
None
None
Cash flow / Revenue
7.681%
6.312%
5.658%
6.815%
2.728%
None%
None%
None%
None%
Sector positioning
Debt ratio
98.942025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Watch
In 2025, the debt ratio of SAS HAAG & BAQUET (98.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
16.99%2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Watch
In 2025, the financial autonomy of SAS HAAG & BAQUET (17.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 243.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
243.36
Liquidity indicators evolution SAS HAAG & BAQUET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
145.165
156.2
166.518
155.989
180.903
143.594
260.8
242.406
243.36
Interest coverage
2.164
6.372
2.52
0.891
1.29
None
None
None
None
Sector positioning
Liquidity ratio
243.362025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Average-9 pts over 3 years
In 2025, the liquidity ratio of SAS HAAG & BAQUET (243.36) 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.
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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SAS HAAG & BAQUET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
92 212 €
223 839 €
186 909 €
26 300 €
-250 628 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
38
42
23
7
9
0
0
0
0
Customer payment term (days)
51
79
67
71
50
0
0
0
0
Supplier payment term (days)
45
40
33
7
13
0
0
0
0
Positioning of SAS HAAG & BAQUET in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 193 597€ to 501 207€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
193k€325k€501k€
325 173 €Range: 193 597€ - 501 207€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Activités d'architecture )
Compare SAS HAAG & BAQUET with other companies in the same sector:
Frequently asked questions about SAS HAAG & BAQUET
What is the revenue of SAS HAAG & BAQUET ?
The revenue of SAS HAAG & BAQUET in 2021 is 1.7 M€.
Is SAS HAAG & BAQUET profitable?
Yes, SAS HAAG & BAQUET generated a net profit of 145 k€ in 2025.
Where is the headquarters of SAS HAAG & BAQUET ?
The headquarters of SAS HAAG & BAQUET is located in SALLANCHES (74700), in the department Haute-Savoie.
Where to find the tax return of SAS HAAG & BAQUET ?
The tax return of SAS HAAG & BAQUET 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 SAS HAAG & BAQUET operate?
SAS HAAG & BAQUET operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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