SIREN : 791180458
BADAUT is a French company founded 13 years ago, specialized in the sector Services d'aménagement paysager . Based in FREJUS (83600), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 271 929 € | N/C | N/C | N/C | 803 686 € | 1 367 912 € | 1 218 364 € |
| Net income | 31 044 € | 172 111 € | 177 581 € | 66 008 € | 15 729 € | 62 034 € | 21 703 € | -67 398 € |
| EBITDA | N/C | 179 028 € | N/C | N/C | N/C | 2 988 € | 161 146 € | -15 254 € |
| Net margin | N/C | 13.5% | N/C | N/C | N/C | 7.7% | 1.6% | -5.5% |
In 2023, BADAUT generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
31 044 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
71.443%
46.278%
57.7%
In 2023, the debt ratio of BADAUT (71.44) 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 BADAUT (46.3%) 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 2022, the repayment capacity of BADAUT (6.08) 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 177.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.831
In 2023, the liquidity ratio of BADAUT (177.83) 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 2022, the interest coverage of BADAUT (7.5x) 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.
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Based on 125 transactions of similar company sales (all years), the value of BADAUT is estimated at 100 159 € (range 29 776€ - 223 209€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 BADAUT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of BADAUT in 2022 is 1.3 M€.
Yes, BADAUT generated a net profit of 31 k€ in 2023.
The headquarters of BADAUT is located in FREJUS (83600), in the department Var.
The tax return of BADAUT 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).
BADAUT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.