SIREN : 823522024
BAGHERA is a French company founded 9 years ago, specialized in the sector Location de logements. Based in PARMAIN (95620), this company of category PME shows in 2024 a revenue of 18 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 | 2022 |
|---|---|---|---|
| Revenue | 18 480 € | 17 760 € | 17 001 € |
| Net income | 3 817 € | -6 936 € | -7 977 € |
| EBITDA | 15 446 € | 14 733 € | 14 359 € |
| Net margin | 20.7% | -39.1% | -46.9% |
In 2024, BAGHERA achieves revenue of 18 k€. Revenue is growing positively over 3 years (CAGR: +4.3%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 18 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 15 k€, representing 83.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
18 480 €
18 480 €
15 446 €
6 067 €
3 817 €
83.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3061%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 79%. 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 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 71.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3061.426%
79.305%
71.402%
12.336
57.2%
In 2024, the debt ratio of BAGHERA (3061.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BAGHERA (79.3%) 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 2024, the repayment capacity of BAGHERA (12.34) 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 12.06. 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 14.6x. Operating income very largely covers interest expenses: high safety margin.
12.056
14.573
In 2024, the liquidity ratio of BAGHERA (12.06) 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 2024, the interest coverage of BAGHERA (14.6x) 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: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). WCR is negative (-721 days): operations structurally generate cash. Notable WCR improvement over the period (-50%), freeing up cash.
-37 012 €
0 j
45 j
0 j
-721 j
Based on 169 transactions of similar company sales in 2024, the value of BAGHERA is estimated at 52 921 € (range 14 720€ - 94 968€). With an EBITDA of 15 446€, 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 BAGHERA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of BAGHERA in 2024 is 18 k€.
Yes, BAGHERA generated a net profit of 4 k€ in 2024.
The headquarters of BAGHERA is located in PARMAIN (95620), in the department Val-d'Oise.
The tax return of BAGHERA 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).
BAGHERA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.