BAGNOLS LA ROUQUAIRE : revenue, balance sheet and financial ratios

BAGNOLS LA ROUQUAIRE is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA MADELEINE (59110), this company of category GE shows in 2019 a revenue of 526 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

Financial history - BAGNOLS LA ROUQUAIRE (SIREN 484308820)
Indicator 2023 2019 2018 2017 2016
Revenue N/C 526 028 € 644 116 € 1 210 598 € 274 743 €
Net income 19 443 € 3 246 € 60 416 € -75 710 € 14 670 €
EBITDA -168 € -30 579 € 9 041 € -162 120 € 4 136 €
Net margin N/C 0.6% 9.4% -6.3% 5.3%

Revenue and income statement

In 2023, BAGNOLS LA ROUQUAIRE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 15 k€ -> 19 k€.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-168 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-169 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 443 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2827%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2827.374%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.193%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

29.728

Solvency indicators evolution
BAGNOLS LA ROUQUAIRE

Sector positioning

Debt ratio
2827.37 2023
2018
2019
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average

In 2023, the debt ratio of BAGNOLS LA ROUQUAIRE (2827.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
3.19% 2023
2018
2019
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average

In 2023, the financial autonomy of BAGNOLS LA ROUQUAIRE (3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
29.73 years 2023
2018
2019
2023
Q1: -7.1 years
Med: 0.0 years
Q3: 2.61 years
Average

In 2023, the repayment capacity of BAGNOLS LA ROUQUAIRE (29.73) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1534.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1534.53

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
BAGNOLS LA ROUQUAIRE

Sector positioning

Liquidity ratio
1534.53 2023
2018
2019
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Good -16 pts over 3 years

In 2023, the liquidity ratio of BAGNOLS LA ROUQUAIRE (1534.53) 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.

Interest coverage
0.0x 2023
2018
2019
2023
Q1: -5.83x
Med: 0.0x
Q3: 5.4x
Good -25 pts over 3 years

In 2023, the interest coverage of BAGNOLS LA ROUQUAIRE (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BAGNOLS LA ROUQUAIRE

Positioning of BAGNOLS LA ROUQUAIRE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 88 817€ to 266 162€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
88k€ 165k€ 266k€
165 787 € Range: 88 817€ - 266 162€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare BAGNOLS LA ROUQUAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about BAGNOLS LA ROUQUAIRE

What is the revenue of BAGNOLS LA ROUQUAIRE ?

The revenue of BAGNOLS LA ROUQUAIRE in 2019 is 526 k€.

Is BAGNOLS LA ROUQUAIRE profitable?

Yes, BAGNOLS LA ROUQUAIRE generated a net profit of 19 k€ in 2023.

Where is the headquarters of BAGNOLS LA ROUQUAIRE ?

The headquarters of BAGNOLS LA ROUQUAIRE is located in LA MADELEINE (59110), in the department Nord.

Where to find the tax return of BAGNOLS LA ROUQUAIRE ?

The tax return of BAGNOLS LA ROUQUAIRE 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).

In which sector does BAGNOLS LA ROUQUAIRE operate?

BAGNOLS LA ROUQUAIRE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.