SIREN : 818458366
BADY is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2024 a revenue of 200 k€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 200 000 € | 200 000 € | 120 000 € | 120 000 € | 60 000 € | N/C | N/C | N/C |
| Net income | 321 865 € | 221 505 € | 133 924 € | 161 714 € | 415 152 € | 405 485 € | 238 251 € | 303 339 € |
| EBITDA | -21 043 € | 21 370 € | -33 859 € | -21 971 € | -3 035 € | -17 081 € | -5 492 € | -6 499 € |
| Net margin | 160.9% | 110.8% | 111.6% | 134.8% | 691.9% | N/C | N/C | N/C |
In 2024, BADY achieves revenue of 200 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.1%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 200 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 -21 k€, representing -10.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -198%, reducing margin by 21.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 322 k€, i.e. 160.9% of revenue. This profit can be retained or distributed to shareholders.
200 000 €
200 000 €
-21 043 €
-8 877 €
321 865 €
-10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 154.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.458%
71.338%
154.84%
3.076
In 2024, the debt ratio of BADY (39.46) 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 BADY (71.3%) 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 2024, the repayment capacity of BADY (3.08) 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 5945.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5945.96
-76.814
In 2024, the liquidity ratio of BADY (5945.96) 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 2024, the interest coverage of BADY (-76.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 1799 days of revenue, i.e. 999 k€ to permanently finance.
999 448 €
0 j
46 j
0 j
1799 j
Based on 54 transactions of similar company sales
in 2024,
the value of BADY is estimated at
258 616 €
(range 163 835€ - 1 045 527€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BADY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BADY in 2024 is 200 k€.
Yes, BADY generated a net profit of 322 k€ in 2024.
The headquarters of BADY is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
The tax return of BADY 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).
BADY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.