Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-04-10 (20 years)Status: ActiveBusiness sector: Traduction et interprétationLocation: VERSAILLES (78000), Yvelines
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.
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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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
2023
2024
2025
Debt ratio
48.599
50.213
170.106
27.333
8.178
2.524
2.38
20.385
Financial autonomy
26.932
31.976
18.906
32.322
34.093
40.251
50.584
47.403
Repayment capacity
1.122
3.027
-2.265
None
None
-0.364
None
None
Cash flow / Revenue
4.362%
1.807%
-5.004%
None%
None%
-1.154%
None%
None%
Sector positioning
Debt ratio
20.392025
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 years2023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
2022
2023
2024
2025
Liquidity ratio
159.384
174.843
182.968
159.628
152.444
158.557
186.064
178.847
Interest coverage
3.03
12.754
-2.839
None
None
-8.201
None
None
Sector positioning
Liquidity ratio
178.852025
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
-8.2x2023
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
2023
2024
2025
Operating WCR
162 824 €
174 682 €
145 572 €
0 €
0 €
236 478 €
0 €
0 €
Inventory turnover (days)
36
25
25
0
0
29
0
0
Customer payment term (days)
56
49
43
0
0
54
0
0
Supplier payment term (days)
58
68
67
0
0
76
0
0
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.
Item evolution
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