SIREN : 850032053
BAGHERA.ENGI.SARL is a French company founded 7 years ago, specialized in the sector Travaux de plâtrerie. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2024 a revenue of 444 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 443 917 € | 370 620 € | 417 047 € | 477 253 € | 450 589 € | 194 639 € |
| Net income | 15 003 € | 3 771 € | 14 942 € | -880 € | 12 791 € | 16 561 € |
| EBITDA | 25 150 € | 47 973 € | 32 116 € | 77 765 € | 24 361 € | 23 251 € |
| Net margin | 3.4% | 1.0% | 3.6% | -0.2% | 2.8% | 8.5% |
In 2024, BAGHERA.ENGI.SARL achieves revenue of 444 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2023, growth of +20% (371 k€ -> 444 k€). After deducting consumption (10 k€), gross margin stands at 434 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -48%, reducing margin by 7.3 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 15 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
443 917 €
434 162 €
25 150 €
20 420 €
15 003 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 57%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.005%
57.206%
4.005%
0.035
70.7%
In 2024, the debt ratio of BAGHERA.ENGI.SARL (1.00) 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 BAGHERA.ENGI.SARL (57.2%) 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.ENGI.SARL (0.04) 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 195.20. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
195.2
9.209
In 2024, the liquidity ratio of BAGHERA.ENGI.SARL (195.20) 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.ENGI.SARL (9.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 59 days of revenue, i.e. 73 k€ to permanently finance. Over 2019-2024, WCR increased by +286%, requiring additional financing.
73 149 €
86 j
27 j
0 j
59 j
Based on 65 transactions of similar company sales
in 2024,
the value of BAGHERA.ENGI.SARL is estimated at
48 625 €
(range 25 734€ - 74 194€).
With an EBITDA of 25 150€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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 65 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.ENGI.SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of BAGHERA.ENGI.SARL in 2024 is 444 k€.
Yes, BAGHERA.ENGI.SARL generated a net profit of 15 k€ in 2024.
The headquarters of BAGHERA.ENGI.SARL is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of BAGHERA.ENGI.SARL 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.ENGI.SARL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.