BADIANE TRADUCTIONS : revenue, balance sheet and financial ratios

BADIANE TRADUCTIONS is a French company founded 20 years ago, specialized in the sector Traduction et interprétation. Based in VERSAILLES (78000), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BADIANE TRADUCTIONS (SIREN 489845545)
Indicator 2025 2024 2023 2022 2021 2018 2017 2016
Revenue N/C N/C 1 238 040 € N/C N/C 725 828 € 808 263 € 845 446 €
Net income -21 157 € 72 988 € -18 776 € 88 087 € 69 530 € -39 726 € 12 393 € 32 678 €
EBITDA N/C N/C -33 240 € N/C N/C -41 244 € 14 999 € 47 914 €
Net margin N/C N/C -1.5% N/C N/C -5.5% 1.5% 3.9%

Revenue and income statement

In 2025, BADIANE TRADUCTIONS records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 157 €

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Chart evolution

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Assets

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Liabilities

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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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.385%

Financial autonomy (2025) ?
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

47.403%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.9%

Solvency indicators evolution
BADIANE TRADUCTIONS

Sector positioning

Debt ratio
20.39 2025
2023
2024
2025
Q1: 0.04
Med: 10.15
Q3: 26.71
Average +32 pts over 3 years

In 2025, the debt ratio of BADIANE TRADUCTIONS (20.39) 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
47.4% 2025
2023
2024
2025
Q1: 3.58%
Med: 31.14%
Q3: 53.95%
Good +14 pts over 3 years

In 2025, the financial autonomy of BADIANE TRADUCTIONS (47.4%) 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.

Repayment capacity
-0.36 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.11 years
Excellent

In 2023, the repayment capacity of BADIANE TRADUCTIONS (-0.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

178.847

Liquidity indicators evolution
BADIANE TRADUCTIONS

Sector positioning

Liquidity ratio
178.85 2025
2023
2024
2025
Q1: 181.75
Med: 244.59
Q3: 347.27
Watch

In 2025, the liquidity ratio of BADIANE TRADUCTIONS (178.85) 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.

Interest coverage
-8.2x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.25x
Average

In 2023, the interest coverage of BADIANE TRADUCTIONS (-8.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
BADIANE TRADUCTIONS

Positioning of BADIANE TRADUCTIONS in its sector

Comparison with sector Traduction et interprétation

Similar companies (Traduction et interprétation)

Compare BADIANE TRADUCTIONS with other companies in the same sector:

Frequently asked questions about BADIANE TRADUCTIONS

What is the revenue of BADIANE TRADUCTIONS ?

The revenue of BADIANE TRADUCTIONS in 2023 is 1.2 M€.

Is BADIANE TRADUCTIONS profitable?

BADIANE TRADUCTIONS recorded a net loss in 2025.

Where is the headquarters of BADIANE TRADUCTIONS ?

The headquarters of BADIANE TRADUCTIONS is located in VERSAILLES (78000), in the department Yvelines.

Where to find the tax return of BADIANE TRADUCTIONS ?

The tax return of BADIANE TRADUCTIONS 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 BADIANE TRADUCTIONS operate?

BADIANE TRADUCTIONS operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.