Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-03-11 (17 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: MONTMARAULT (03390), Allier
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAJAUD DEVELOPPEMENT : revenue, balance sheet and financial ratios
BAJAUD DEVELOPPEMENT is a French company
founded 17 years ago,
specialized in the sector Activités des sociétés holding.
Based in MONTMARAULT (03390),
this company of category PME
shows in 2025 a net income positive of 447 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BAJAUD DEVELOPPEMENT (SIREN 511265696)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
446 915 €
147 751 €
182 559 €
298 395 €
240 009 €
495 399 €
303 110 €
257 863 €
91 036 €
EBITDA
-9 829 €
-7 431 €
-6 380 €
-6 326 €
-11 678 €
-4 532 €
-5 780 €
-4 983 €
-17 772 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2025 erzielt BAJAUD DEVELOPPEMENT ein positives Nettoergebnis von 447 k€. Entwicklung 2017-2025: 91 k€ -> 447 k€.
EBITDA (2025)
?
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
-9 829 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-9 829 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
446 915 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 2%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 2%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Die Schuldenrückzahlungskapazität zeigt, dass es 0.2 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.102%
Financial autonomy (2025)
?
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
2.046%
Repayment capacity (2025)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
25.115
15.228
7.067
3.022
2.069
0.0
3.183
2.711
2.102
Financial autonomy
20.074
13.196
6.585
2.933
2.021
0.0
3.075
2.639
2.046
Repayment capacity
2.015
0.461
0.167
0.0
0.0
0.0
0.504
0.557
0.163
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
2.12025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Gut
Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von BAJAUD DEVELOPPEMENT (2.10). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
2.05%2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average
Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von BAJAUD DEVELOPPEMENT (2.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
0.16 ans2025
2023
2024
2025
Q1: 0.0 ans
Med: 0.19 ans
Q3: 2.98 ans
Gut-7 pts over 3 years
Im Jahr 2025 liegt unter dem Median der Branche das rückzahlungsfähigkeit von BAJAUD DEVELOPPEMENT (0.2 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Liquidity ratios
Die Liquiditätsquote beträgt 11863.10. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2025)
?
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
11863.101
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
484.995
697.356
1201.275
1972.614
2684.736
None
21213.701
None
11863.101
Interest coverage
-9.509
-23.961
-17.924
-2623.169
-52.149
-21.34
-27.633
-11.196
-7.529
Sector positioning
Liquiditätsquote
11863.12025
2023
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Ausgezeichnet
Im Jahr 2025 liegt in den oberen 25% der Branche das liquiditätsquote von BAJAUD DEVELOPPEMENT (11863.10). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
-7.53x2025
2023
2024
2025
Q1: -62.1x
Med: 0.0x
Q3: 0.0x
Average+8 pts over 3 years
Im Jahr 2025 liegt unter dem Median der Branche das zinsdeckung von BAJAUD DEVELOPPEMENT (-7.5x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 10 Tage. Günstige Situation.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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
10 j
Inventory turnover (2025)
?
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 BAJAUD DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
3
0
0
0
0
0
0
10
Positioning of BAJAUD DEVELOPPEMENT in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 178 219€ to 5 492 259€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
178k€917k€5492k€
917 886 €Range: 178 219€ - 5 492 259€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 sociétés holding)
Compare BAJAUD DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about BAJAUD DEVELOPPEMENT
What is the revenue of BAJAUD DEVELOPPEMENT ?
The revenue of BAJAUD DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is BAJAUD DEVELOPPEMENT profitable?
Yes, BAJAUD DEVELOPPEMENT generated a net profit of 447 k€ in 2025.
Where is the headquarters of BAJAUD DEVELOPPEMENT ?
The headquarters of BAJAUD DEVELOPPEMENT is located in MONTMARAULT (03390), in the department Allier.
Where to find the tax return of BAJAUD DEVELOPPEMENT ?
The tax return of BAJAUD DEVELOPPEMENT 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 BAJAUD DEVELOPPEMENT operate?
BAJAUD DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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