SIREN : 853181345
BADRI is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GARGES-LES-GONESSE (95140), this company of category PME shows in 2020 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 |
|---|---|---|
| Revenue | N/C | 69 979 € |
| Net income | -47 156 € | 47 983 € |
| EBITDA | N/C | 48 265 € |
| Net margin | N/C | 68.6% |
In 2023, BADRI records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
-47 156 €
The debt ratio (= Financial debt / Equity x 100) stands at -97%. 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 -374%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-96.91%
-374.03%
38.2%
In 2023, the debt ratio of BADRI (-96.91) 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 2023, the financial autonomy of BADRI (-374.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of BADRI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 44.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.389
In 2023, the liquidity ratio of BADRI (44.39) 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 2020, the interest coverage of BADRI (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.
0 €
0 j
0 j
0 j
Compare BADRI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of BADRI in 2020 is 70 k€.
BADRI recorded a net loss in 2023.
The headquarters of BADRI is located in GARGES-LES-GONESSE (95140), in the department Val-d'Oise.
The tax return of BADRI 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).
BADRI operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.