SIREN : 440607539
BAGATELLE is a French company founded 24 years ago, specialized in the sector Location de logements. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 30 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 30 000 € | 30 000 € | 30 000 € | 30 000 € | 30 000 € | 30 000 € | 30 000 € |
| Net income | -73 345 € | -76 729 € | -77 673 € | -75 621 € | -82 156 € | -82 421 € | -48 471 € |
| EBITDA | 13 868 € | 7 682 € | 3 799 € | 3 964 € | 5 942 € | 8 019 € | 8 529 € |
| Net margin | -244.5% | -255.8% | -258.9% | -252.1% | -273.9% | -274.7% | -161.6% |
In 2024, BAGATELLE achieves revenue of 30 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 30 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 14 k€, representing 46.2% of revenue. Positive scissor effect: EBITDA margin improves by +20.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -73 k€ (-244.5% of revenue), which will impact equity.
30 000 €
30 000 €
13 868 €
-71 030 €
-73 345 €
46.2%
The debt ratio (= Financial debt / Equity x 100) stands at -118%. 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 -560%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 143.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-117.749%
-560.118%
38.507%
143.705
20.3%
In 2024, the debt ratio of BAGATELLE (-117.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BAGATELLE (-560.1%) 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 2024, the repayment capacity of BAGATELLE (143.71) 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 142.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.7x. Operating income very largely covers interest expenses: high safety margin.
142.087
16.693
In 2024, the liquidity ratio of BAGATELLE (142.09) 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.
In 2024, the interest coverage of BAGATELLE (16.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 24 days of revenue, i.e. 2 k€ to permanently finance. Over 2017-2024, WCR increased by +671%, requiring additional financing.
2 000 €
0 j
42 j
0 j
24 j
Based on 169 transactions of similar company sales in 2024, the value of BAGATELLE is estimated at 57 611 € (range 16 315€ - 103 553€). With an EBITDA of 13 868€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 BAGATELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of BAGATELLE in 2024 is 30 k€.
BAGATELLE recorded a net loss in 2024.
The headquarters of BAGATELLE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of BAGATELLE 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).
BAGATELLE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.