SIREN : 810474668
A2 BARDAGE is a French company founded 11 years ago, specialized in the sector Travaux d'isolation. Based in VIGNEUX-SUR-SEINE (91270), this company of category PME shows in 2024 a revenue of 309 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 308 535 € | 258 148 € | 269 373 € | 455 685 € | 410 156 € | 303 354 € | 299 384 € |
| Net income | 18 581 € | 24 713 € | 9 302 € | 32 483 € | 45 802 € | 44 659 € | 34 522 € |
| EBITDA | 29 099 € | 43 418 € | 27 206 € | 49 995 € | 58 304 € | 56 377 € | 41 197 € |
| Net margin | 6.0% | 9.6% | 3.5% | 7.1% | 11.2% | 14.7% | 11.5% |
In 2024, A2 BARDAGE achieves revenue of 309 k€. Revenue is growing positively over 7 years (CAGR: +0.4%). Vs 2023, growth of +20% (258 k€ -> 309 k€). After deducting consumption (1 k€), gross margin stands at 307 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 9.4% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -33%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
308 535 €
307 420 €
29 099 €
23 561 €
18 581 €
9.4%
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 42%. 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 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
99.058%
41.826%
7.811%
6.032
87.1%
In 2024, the debt ratio of A2 BARDAGE (99.06) 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.
In 2024, the financial autonomy of A2 BARDAGE (41.8%) 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 2024, the repayment capacity of A2 BARDAGE (6.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.70. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
159.696
7.176
In 2024, the liquidity ratio of A2 BARDAGE (159.70) 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.
In 2024, the interest coverage of A2 BARDAGE (7.2x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 72 days of revenue, i.e. 61 k€ to permanently finance. Over 2016-2024, WCR increased by +192%, requiring additional financing.
61 398 €
51 j
98 j
0 j
72 j
Based on 58 transactions of similar company sales
(all years),
the value of A2 BARDAGE is estimated at
50 441 €
(range 33 542€ - 108 916€).
With an EBITDA of 29 099€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 A2 BARDAGE with other companies in the same sector:
The revenue of A2 BARDAGE in 2024 is 309 k€.
Yes, A2 BARDAGE generated a net profit of 19 k€ in 2024.
The headquarters of A2 BARDAGE is located in VIGNEUX-SUR-SEINE (91270), in the department Essonne.
The tax return of A2 BARDAGE 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).
A2 BARDAGE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.