Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-10-27 (17 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: MALLEMORT (13370), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BADINO ROSS NADEGE : revenue, balance sheet and financial ratios
BADINO ROSS NADEGE is a French company
founded 17 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in MALLEMORT (13370),
this company of category PME
shows in 2019 a net income positive of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BADINO ROSS NADEGE (SIREN 508742715)
Indicator
2019
Revenue
N/C
Net income
47 701 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, BADINO ROSS NADEGE generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 701 €
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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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
107.383%
Financial autonomy (2019)
?
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
18.469%
Asset age ratio (2019)
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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
2019
Debt ratio
107.383
Financial autonomy
18.469
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
107.382019
2019
Q1: 1.43
Med: 21.15
Q3: 70.16
Average
In 2019, the debt ratio of BADINO ROSS NADEGE (107.38) 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
18.47%2019
2019
Q1: 13.66%
Med: 33.41%
Q3: 52.45%
Average
In 2019, the financial autonomy of BADINO ROSS NADEGE (18.5%) 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 79.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
79.491
Liquidity indicators evolution BADINO ROSS NADEGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
79.491
Interest coverage
None
Sector positioning
Liquidity ratio
79.492019
2019
Q1: 122.04
Med: 168.63
Q3: 250.83
Watch
In 2019, the liquidity ratio of BADINO ROSS NADEGE (79.49) 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.
Positioning of BADINO ROSS NADEGE in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 66 transactions of similar company sales
in 2019,
the value of BADINO ROSS NADEGE is estimated at
96 228 €
(range 28 866€ - 149 514€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2019
66 tx
28k€96k€149k€
96 228 €Range: 28 866€ - 149 514€
NAF 5 année 2019
Valuation method used
Net Income Multiple
47 701 €
×
2.0x
=96 229 €
Range: 28 866€ - 149 515€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 66 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 (Transports routiers de fret de proximité)
Compare BADINO ROSS NADEGE with other companies in the same sector:
Frequently asked questions about BADINO ROSS NADEGE
What is the revenue of BADINO ROSS NADEGE ?
The revenue of BADINO ROSS NADEGE is not publicly disclosed (confidential accounts filed with INPI).
Is BADINO ROSS NADEGE profitable?
Yes, BADINO ROSS NADEGE generated a net profit of 48 k€ in 2019.
Where is the headquarters of BADINO ROSS NADEGE ?
The headquarters of BADINO ROSS NADEGE is located in MALLEMORT (13370), in the department Bouches-du-Rhone.
Where to find the tax return of BADINO ROSS NADEGE ?
The tax return of BADINO ROSS NADEGE 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 BADINO ROSS NADEGE operate?
BADINO ROSS NADEGE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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