Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2014-02-21 (12 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: LAMBALLE-ARMOR (22400), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BADOUARD : revenue, balance sheet and financial ratios
BADOUARD is a French company
founded 12 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in LAMBALLE-ARMOR (22400),
this company of category PME
shows in 2024 a net income negative of -30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BADOUARD records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-29 626 €
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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
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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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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 538%. 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 (2024)
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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
537.982%
Financial autonomy (2024)
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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
13.904%
Asset age ratio (2024)
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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
2017
2020
2021
2022
2023
2024
Debt ratio
269.957
320.346
262.512
359.485
522.521
537.982
Financial autonomy
24.299
20.647
23.464
18.172
13.582
13.904
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
537.982024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average+7 pts over 3 years
In 2024, the debt ratio of BADOUARD (537.98) 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
13.9%2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Average-6 pts over 3 years
In 2024, the financial autonomy of BADOUARD (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 201.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
201.767
Liquidity indicators evolution BADOUARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2021
2022
2023
2024
Liquidity ratio
289.735
238.555
197.855
186.019
144.572
201.767
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
201.772024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Good
In 2024, the liquidity ratio of BADOUARD (201.77) 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.
Positioning of BADOUARD in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare BADOUARD with other companies in the same sector:
The revenue of BADOUARD is not publicly disclosed (confidential accounts filed with INPI).
Is BADOUARD profitable?
BADOUARD recorded a net loss in 2024.
Where is the headquarters of BADOUARD ?
The headquarters of BADOUARD is located in LAMBALLE-ARMOR (22400), in the department Cotes-d'Armor.
Where to find the tax return of BADOUARD ?
The tax return of BADOUARD 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 BADOUARD operate?
BADOUARD operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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