SIREN : 834856411
BADR is a French company founded 8 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MONTIGNY-SUR-LOING (77690), this company of category PME shows in 2021 a revenue of 850 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 850 088 € | 758 382 € | 646 251 € | 200 426 € |
| Net income | 4 144 € | 7 391 € | 6 410 € | 3 772 € |
| EBITDA | 7 197 € | 5 349 € | 6 833 € | 7 107 € |
| Net margin | 0.5% | 1.0% | 1.0% | 1.9% |
In 2021, BADR achieves revenue of 850 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +61.9%. Vs 2020, growth of +12% (758 k€ -> 850 k€). After deducting consumption (645 k€), gross margin stands at 205 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
850 088 €
205 032 €
7 197 €
5 515 €
4 144 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
131.735%
46.488%
0.681%
5.169
76.3%
In 2021, the debt ratio of BADR (131.74) 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 2021, the financial autonomy of BADR (46.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of BADR (5.17) 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 473.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
473.359
0.0
In 2021, the liquidity ratio of BADR (473.36) 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 2021, the interest coverage of BADR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 42 k€ to permanently finance. Over 2018-2021, WCR increased by +1159%, requiring additional financing.
41 892 €
3 j
1 j
19 j
18 j
Based on 128 transactions of similar company sales in 2021, the value of BADR is estimated at 48 432 € (range 24 513€ - 102 865€). With an EBITDA of 7 197€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 128 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 BADR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of BADR in 2021 is 850 k€.
Yes, BADR generated a net profit of 4 k€ in 2021.
The headquarters of BADR is located in MONTIGNY-SUR-LOING (77690), in the department Seine-et-Marne.
The tax return of BADR 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).
BADR operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.