SIREN : 494133861
BAGARRE AUTOMATISME is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-PRIVAT-DES-VIEUX (30340), this company of category PME shows in 2018 a revenue of 149 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | 148 965 € | 183 360 € |
| Net income | 6 825 € | 24 382 € |
| EBITDA | 9 305 € | 30 649 € |
| Net margin | 4.6% | 13.3% |
In 2018, BAGARRE AUTOMATISME achieves revenue of 149 k€. Significant drop of -19% vs 2016. After deducting consumption (33 k€), gross margin stands at 116 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -70%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
148 965 €
116 283 €
9 305 €
7 905 €
6 825 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 88%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.497%
88.143%
5.519%
0.776
38.3%
In 2018, the debt ratio of BAGARRE AUTOMATISME (4.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of BAGARRE AUTOMATISME (88.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of BAGARRE AUTOMATISME (0.78) 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 1128.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1128.855
0.0
In 2018, the liquidity ratio of BAGARRE AUTOMATISME (1128.86) 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 2018, the interest coverage of BAGARRE AUTOMATISME (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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 20 k€ to permanently finance.
20 007 €
36 j
13 j
8 j
48 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 9 604€ to 32 054€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 BAGARRE AUTOMATISME with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BAGARRE AUTOMATISME in 2018 is 149 k€.
Yes, BAGARRE AUTOMATISME generated a net profit of 7 k€ in 2018.
The headquarters of BAGARRE AUTOMATISME is located in SAINT-PRIVAT-DES-VIEUX (30340), in the department Gard.
The tax return of BAGARRE AUTOMATISME 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).
BAGARRE AUTOMATISME operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.