SIREN : 913455150
BADIQUE HOLDING is a French company founded 3 years ago, specialized in the sector Activités d'architecture . Based in NANTES (44000), this company of category PME shows in 2023 a net income positive of 73 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 73 011 € | -2 880 € |
| EBITDA | -1 050 € | -2 638 € |
| Net margin | N/C | N/C |
In 2023, BADIQUE HOLDING generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 050 €
-1 065 €
73 011 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
56.094%
35.726%
0.546
In 2023, the debt ratio of BADIQUE HOLDING (56.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of BADIQUE HOLDING (35.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BADIQUE HOLDING (0.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 10206.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10206.769
-50.952
In 2023, the liquidity ratio of BADIQUE HOLDING (10206.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of BADIQUE HOLDING (-51.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 186 days of the operating cycle (retail model).
0 €
0 j
186 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 97 742€ to 253 047€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BADIQUE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of BADIQUE HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, BADIQUE HOLDING generated a net profit of 73 k€ in 2023.
The headquarters of BADIQUE HOLDING is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of BADIQUE HOLDING 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).
BADIQUE HOLDING operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.