SIREN : 447605064
BA DIAGNOSTIC is a French company founded 23 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in MORET-LOING-ET-ORVANNE (77250), this company of category PME shows in 2020 a revenue of 316 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 | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 315 883 € | 254 599 € | 247 892 € |
| Net income | 10 245 € | -2 286 € | 4 840 € |
| EBITDA | 4 638 € | 3 093 € | 11 168 € |
| Net margin | 3.2% | -0.9% | 2.0% |
In 2020, BA DIAGNOSTIC achieves revenue of 316 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2017, growth of +24% (255 k€ -> 316 k€). After deducting consumption (0 €), gross margin stands at 316 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 5 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
315 883 €
315 883 €
4 638 €
-2 082 €
10 245 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
40.912%
31.283%
1.265%
2.453
6.5%
In 2020, the debt ratio of BA DIAGNOSTIC (40.91) 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 2020, the financial autonomy of BA DIAGNOSTIC (31.3%) 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 2020, the repayment capacity of BA DIAGNOSTIC (2.45) 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 142.35. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
142.351
8.56
In 2020, the liquidity ratio of BA DIAGNOSTIC (142.35) 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 2020, the interest coverage of BA DIAGNOSTIC (8.6x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-522%), freeing up cash.
-24 152 €
12 j
1 j
0 j
-28 j
Based on 61 transactions of similar company sales
in 2020,
the value of BA DIAGNOSTIC is estimated at
74 527 €
(range 40 343€ - 137 538€).
With an EBITDA of 4 638€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.62x
(in line with sector norms).
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 61 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 BA DIAGNOSTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of BA DIAGNOSTIC in 2020 is 316 k€.
Yes, BA DIAGNOSTIC generated a net profit of 10 k€ in 2020.
The headquarters of BA DIAGNOSTIC is located in MORET-LOING-ET-ORVANNE (77250), in the department Seine-et-Marne.
The tax return of BA DIAGNOSTIC 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).
BA DIAGNOSTIC operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.