SIREN : 750763906
BARADEL FINANCIERE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-MARGUERITE (88100), this company of category PME shows in 2024 a revenue of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 778 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 39 007 € | 37 623 € | 68 463 € | 69 975 € | 21 109 € | 92 911 € | 146 555 € | 146 894 € | 118 411 € |
| EBITDA | 7 646 € | -4 261 € | -4 384 € | -4 798 € | -5 106 € | -5 471 € | -6 122 € | -6 361 € | -6 133 € |
| Net margin | 91.2% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BARADEL FINANCIERE achieves revenue of 43 k€. After deducting consumption (0 €), gross margin stands at 43 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 8 k€, representing 17.9% 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 39 k€, i.e. 91.2% of revenue. This profit can be retained or distributed to shareholders.
42 778 €
42 778 €
7 646 €
7 646 €
39 007 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.253%
97.528%
60.795%
0.92
In 2024, the debt ratio of BARADEL FINANCIERE (2.25) 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 BARADEL FINANCIERE (97.5%) 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 BARADEL FINANCIERE (0.92) 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 2554.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2554.388
0.0
In 2024, the liquidity ratio of BARADEL FINANCIERE (2554.39) 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 BARADEL FINANCIERE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 250 days. The gap of 50 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 602 days of revenue, i.e. 71 k€ to permanently finance.
71 481 €
300 j
250 j
0 j
602 j
Based on 54 transactions of similar company sales
in 2024,
the value of BARADEL FINANCIERE is estimated at
37 433 €
(range 15 094€ - 99 106€).
With an EBITDA of 7 646€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BARADEL FINANCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BARADEL FINANCIERE in 2024 is 43 k€.
Yes, BARADEL FINANCIERE generated a net profit of 39 k€ in 2024.
The headquarters of BARADEL FINANCIERE is located in SAINTE-MARGUERITE (88100), in the department Vosges.
The tax return of BARADEL FINANCIERE 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).
BARADEL FINANCIERE 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.