SIREN : 834266207
SASU BIO & WASH is a French company founded 8 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in COGOLIN (83310), this company of category PME shows in 2023 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 50 456 € | 26 317 € | 57 542 € | 24 578 € | 17 532 € | 11 632 € |
| Net income | 24 443 € | 16 592 € | 25 701 € | -114 € | 1 264 € | 146 € |
| EBITDA | 28 525 € | 12 722 € | 42 487 € | 12 972 € | 6 440 € | -7 115 € |
| Net margin | 48.4% | 63.0% | 44.7% | -0.5% | 7.2% | 1.3% |
In 2023, SASU BIO & WASH achieves revenue of 50 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +34.1%. Vs 2022, growth of +92% (26 k€ -> 50 k€). After deducting consumption (722 €), gross margin stands at 50 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 56.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 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 24 k€, i.e. 48.4% of revenue. This profit can be retained or distributed to shareholders.
50 456 €
49 734 €
28 525 €
28 137 €
24 443 €
56.5%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.943%
50.366%
49.205%
2.014
88.5%
In 2023, the debt ratio of SASU BIO & WASH (107.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SASU BIO & WASH (50.4%) 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.
In 2023, the repayment capacity of SASU BIO & WASH (2.01) 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 54.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.292
0.0
In 2023, the liquidity ratio of SASU BIO & WASH (54.29) 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 2023, the interest coverage of SASU BIO & WASH (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-194 days): operations structurally generate cash. Notable WCR improvement over the period (-112%), freeing up cash.
-27 131 €
0 j
1 j
1 j
-194 j
Based on 139 transactions of similar company sales in 2023, the value of SASU BIO & WASH is estimated at 90 395 € (range 44 658€ - 165 245€). With an EBITDA of 28 525€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.36x (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 139 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 SASU BIO & WASH with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SASU BIO & WASH in 2023 is 50 k€.
Yes, SASU BIO & WASH generated a net profit of 24 k€ in 2023.
The headquarters of SASU BIO & WASH is located in COGOLIN (83310), in the department Var.
The tax return of SASU BIO & WASH 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).
SASU BIO & WASH operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.