SIREN : 401840418
BADOCH is a French company founded 31 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in DAUX (31700), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 039 631 € | 118 872 € | 117 662 € | 37 072 € | 220 000 € | 103 € | 16 004 € | 1 431 € | 999 € |
| Net income | 126 986 € | 92 947 € | 105 629 € | 49 146 € | 63 601 € | 99 041 € | 7 511 € | 22 487 € | 39 336 € |
| EBITDA | 86 768 € | 69 482 € | 74 190 € | 865 € | 5 171 € | -31 250 € | -33 070 € | -34 838 € | -34 275 € |
| Net margin | 12.2% | 78.2% | 89.8% | 132.6% | 28.9% | 96156.3% | 46.9% | 1571.4% | 3937.5% |
In 2024, BADOCH achieves revenue of 1.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +138.3%. Vs 2023, growth of +775% (119 k€ -> 1.0 M€). After deducting consumption (918 k€), gross margin stands at 122 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 8.3% of revenue. Warning negative scissor effect: despite revenue change (+775%), EBITDA varies by +25%, reducing margin by 50.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
1 039 631 €
121 748 €
86 768 €
84 097 €
126 986 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.766%
10.159%
12.484%
1.17
23.0%
In 2024, the debt ratio of BADOCH (12.77) 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 2024, the financial autonomy of BADOCH (10.2%) 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 BADOCH (1.17) 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 966.10. 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 4.3x. Financial charges are adequately covered by operations.
966.1
4.336
In 2024, the liquidity ratio of BADOCH (966.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BADOCH (4.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 457 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +119%, requiring additional financing.
1 320 248 €
0 j
54 j
0 j
457 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 342 681€ to 944 070€ 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 BADOCH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BADOCH in 2024 is 1.0 M€.
Yes, BADOCH generated a net profit of 127 k€ in 2024.
The headquarters of BADOCH is located in DAUX (31700), in the department Haute-Garonne.
The tax return of BADOCH 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).
BADOCH operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.