Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BADATCHEFF INVEST : revenue, balance sheet and financial ratios
BADATCHEFF INVEST is a French company
founded 7 years ago,
specialized in the sector Gestion de fonds.
Based in SAINTE-GEMMES-SUR-LOIRE (49130),
this company of category PME
shows in 2023 a net income positive of 236 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BADATCHEFF INVEST (SIREN 844930024)
Indicator
2023
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
236 346 €
53 249 €
117 351 €
108 490 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, BADATCHEFF INVEST generates positive net income of 236 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 108 k€ -> 236 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
236 346 €
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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 20%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.784%
Financial autonomy (2023)
?
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
75.733%
Asset age ratio (2023)
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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
2019
2020
2021
2023
Debt ratio
278.822
127.084
85.508
19.784
Financial autonomy
24.069
43.177
47.765
75.733
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
19.782023
2020
2021
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average-21 pts over 3 years
In 2023, the debt ratio of BADATCHEFF INVEST (19.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
75.73%2023
2020
2021
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Good+24 pts over 3 years
In 2023, the financial autonomy of BADATCHEFF INVEST (75.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 635.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
635.86
Liquidity indicators evolution BADATCHEFF INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2023
Liquidity ratio
349.642
1886.677
379.704
635.86
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
635.862023
2020
2021
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Good-21 pts over 3 years
In 2023, the liquidity ratio of BADATCHEFF INVEST (635.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of BADATCHEFF INVEST in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 77 transactions of similar company sales
in 2023,
the value of BADATCHEFF INVEST is estimated at
1 511 801 €
(range 650 020€ - 2 829 271€).
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.
Estimated enterprise value2023
77 tx
650k€1511k€2829k€
1 511 801 €Range: 650 020€ - 2 829 271€
NAF 5 année 2023
Valuation method used
Net Income Multiple
236 346 €
×
6.4x
=1 511 802 €
Range: 650 021€ - 2 829 272€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 77 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 (Gestion de fonds)
Compare BADATCHEFF INVEST with other companies in the same sector:
Frequently asked questions about BADATCHEFF INVEST
What is the revenue of BADATCHEFF INVEST ?
The revenue of BADATCHEFF INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is BADATCHEFF INVEST profitable?
Yes, BADATCHEFF INVEST generated a net profit of 236 k€ in 2023.
Where is the headquarters of BADATCHEFF INVEST ?
The headquarters of BADATCHEFF INVEST is located in SAINTE-GEMMES-SUR-LOIRE (49130), in the department Maine-et-Loire.
Where to find the tax return of BADATCHEFF INVEST ?
The tax return of BADATCHEFF INVEST 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 BADATCHEFF INVEST operate?
BADATCHEFF INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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