SIREN : 819552720
BADO 2 is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in CAP-D'AIL (06320), this company of category PME shows in 2024 a revenue of 24 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24 000 € | 24 000 € | 24 000 € | 18 000 € | 18 000 € | 18 000 € | 18 000 € | 18 000 € |
| Net income | 295 606 € | 13 271 € | 75 486 € | 67 682 € | 60 639 € | 7 666 € | 5 688 € | -7 286 € |
| EBITDA | 18 130 € | 20 701 € | 20 768 € | 13 339 € | 14 938 € | 15 586 € | 13 045 € | 4 233 € |
| Net margin | 1231.7% | 55.3% | 314.5% | 376.0% | 336.9% | 42.6% | 31.6% | -40.5% |
In 2024, BADO 2 achieves revenue of 24 k€. Revenue is growing positively over 8 years (CAGR: +4.2%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 24 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 75.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -12%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 296 k€, i.e. 1231.7% of revenue. This profit can be retained or distributed to shareholders.
24 000 €
24 000 €
18 130 €
18 131 €
295 606 €
75.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1231.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
1231.692%
0.0
In 2024, the debt ratio of BADO 2 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BADO 2 (0.0%) 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 2024, the repayment capacity of BADO 2 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.9x. Operating income very largely covers interest expenses: high safety margin.
6.268
8.946
In 2024, the liquidity ratio of BADO 2 (6.27) 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.
In 2024, the interest coverage of BADO 2 (8.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 663 days. Excellent situation: suppliers finance 663 days of the operating cycle (retail model). WCR is negative (-6626 days): operations structurally generate cash. Notable WCR improvement over the period (-64%), freeing up cash.
-441 730 €
0 j
663 j
0 j
-6626 j
Based on 62 transactions of similar company sales
in 2024,
the value of BADO 2 is estimated at
482 663 €
(range 138 730€ - 969 713€).
With an EBITDA of 18 130€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
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This estimate is based on the analysis of 62 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 BADO 2 with other companies in the same sector:
The revenue of BADO 2 in 2024 is 24 k€.
Yes, BADO 2 generated a net profit of 296 k€ in 2024.
The headquarters of BADO 2 is located in CAP-D'AIL (06320), in the department Alpes-Maritimes.
The tax return of BADO 2 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).
BADO 2 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.