Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-06-08 (13 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: BADEN (56870), Morbihan
BADEN AUTOMOBILES : revenue, balance sheet and financial ratios
BADEN AUTOMOBILES is a French company
founded 13 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in BADEN (56870),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BADEN AUTOMOBILES (SIREN 752192385)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 612 975 €
N/C
N/C
N/C
N/C
1 813 208 €
1 494 737 €
Net income
15 122 €
25 709 €
40 801 €
69 878 €
73 445 €
29 648 €
69 582 €
26 352 €
58 730 €
EBITDA
N/C
N/C
61 447 €
N/C
N/C
N/C
N/C
37 778 €
92 729 €
Net margin
N/C
N/C
2.5%
N/C
N/C
N/C
N/C
1.5%
3.9%
Revenue and income statement
Im Jahr 2024 erzielt BADEN AUTOMOBILES ein positives Nettoergebnis von 15 k€. Entwicklung 2016-2024: 59 k€ -> 15 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 122 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 146%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 29%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
145.856%
Financial autonomy (2024)
?
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
28.701%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
62.864
21.57
9.369
53.211
48.74
72.086
49.738
145.856
Financial autonomy
38.517
38.998
49.974
62.943
53.748
50.787
48.954
49.765
28.701
Repayment capacity
0.0
4.317
None
None
None
None
6.297
None
None
Cash flow / Revenue
4.848%
1.771%
None%
None%
None%
None%
2.561%
None%
None%
Sector positioning
Verschuldungsgrad
145.862024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Average+20 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von BADEN AUTOMOBILES (145.86). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
28.7%2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Gut-18 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von BADEN AUTOMOBILES (28.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
6.3 ans2022
2022
Q1: 0.0 ans
Med: 0.77 ans
Q3: 4.48 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von BADEN AUTOMOBILES (6.3 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 332.60. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
332.595
Liquidity indicators evolution BADEN AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
444.773
264.427
243.428
310.931
564.619
403.841
627.363
388.275
332.595
Interest coverage
3.044
11.438
None
None
None
None
2.911
None
None
Sector positioning
Liquiditätsquote
332.62024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Gut-7 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von BADEN AUTOMOBILES (332.60). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
2.91x2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.71x
Gut
Im Jahr 2022 liegt über dem Median der Branche das zinsdeckung von BADEN AUTOMOBILES (2.9x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BADEN AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
412 099 €
417 600 €
0 €
0 €
0 €
0 €
473 521 €
0 €
0 €
Inventory turnover (days)
79
75
0
0
0
0
100
0
0
Customer payment term (days)
11
11
0
0
0
0
9
0
0
Supplier payment term (days)
27
24
0
0
0
0
24
0
0
Positioning of BADEN AUTOMOBILES in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of BADEN AUTOMOBILES is estimated at
39 450 €
(range 21 282€ - 125 288€).
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.
Estimated enterprise value2024
148 transactions
21k€39k€125k€
39 450 €Range: 21 282€ - 125 288€
NAF 5 année 2024
Valuation method used
Net Income Multiple
15 122 €
×
2.6x
=39 450 €
Range: 21 283€ - 125 288€
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 148 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 (Commerce de voitures et de véhicules automobiles légers)
Compare BADEN AUTOMOBILES with other companies in the same sector:
Frequently asked questions about BADEN AUTOMOBILES
What is the revenue of BADEN AUTOMOBILES ?
The revenue of BADEN AUTOMOBILES in 2022 is 1.6 M€.
Is BADEN AUTOMOBILES profitable?
Yes, BADEN AUTOMOBILES generated a net profit of 15 k€ in 2024.
Where is the headquarters of BADEN AUTOMOBILES ?
The headquarters of BADEN AUTOMOBILES is located in BADEN (56870), in the department Morbihan.
Where to find the tax return of BADEN AUTOMOBILES ?
The tax return of BADEN AUTOMOBILES 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 BADEN AUTOMOBILES operate?
BADEN AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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