Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BADIN MACONNERIE RENOVATION : revenue, balance sheet and financial ratios

BADIN MACONNERIE RENOVATION is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ISOMES (52190), this company of category PME shows in 2023 a net income positive of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - BADIN MACONNERIE RENOVATION (SIREN 831853718)
Indicator 2023 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 19 575 € 9 533 € -6 456 € -59 € -3 485 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, BADIN MACONNERIE RENOVATION generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 575 €

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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 226%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

226.105%

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

13.929%

Asset age ratio (2023) ?
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

20.1%

Solvency indicators evolution
BADIN MACONNERIE RENOVATION

Sector positioning

Debt ratio
226.1 2023
2020
2021
2023
Q1: 0.97
Med: 19.37
Q3: 59.26
Average +50 pts over 3 years

In 2023, the debt ratio of BADIN MACONNERIE RENOVATION (226.10) 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
13.93% 2023
2020
2021
2023
Q1: 9.03%
Med: 30.14%
Q3: 51.01%
Average +6 pts over 3 years

In 2023, the financial autonomy of BADIN MACONNERIE RENOVATION (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

117.809

Liquidity indicators evolution
BADIN MACONNERIE RENOVATION

Sector positioning

Liquidity ratio
117.81 2023
2020
2021
2023
Q1: 135.55
Med: 191.22
Q3: 293.1
Average

In 2023, the liquidity ratio of BADIN MACONNERIE RENOVATION (117.81) 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.

Positioning of BADIN MACONNERIE RENOVATION in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 7 617€ to 62 346€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
7k€ 23k€ 62k€
23 354 € Range: 7 617€ - 62 346€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare BADIN MACONNERIE RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about BADIN MACONNERIE RENOVATION

What is the revenue of BADIN MACONNERIE RENOVATION ?

The revenue of BADIN MACONNERIE RENOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is BADIN MACONNERIE RENOVATION profitable?

Yes, BADIN MACONNERIE RENOVATION generated a net profit of 20 k€ in 2023.

Where is the headquarters of BADIN MACONNERIE RENOVATION ?

The headquarters of BADIN MACONNERIE RENOVATION is located in ISOMES (52190), in the department Haute-Marne.

Where to find the tax return of BADIN MACONNERIE RENOVATION ?

The tax return of BADIN MACONNERIE RENOVATION 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 BADIN MACONNERIE RENOVATION operate?

BADIN MACONNERIE RENOVATION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.