SIREN : 502962582
BARADJOE is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in AMANCY (74800), this company of category PME shows in 2022 a revenue of 468 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 468 163 € | 225 588 € | 310 097 € | 447 954 € | 371 900 € |
| Net income | -296 € | 7 073 € | -8 264 € | 139 562 € | 12 884 € |
| EBITDA | 47 201 € | 18 238 € | -4 936 € | 45 170 € | 19 432 € |
| Net margin | -0.1% | 3.1% | -2.7% | 31.2% | 3.5% |
In 2022, BARADJOE achieves revenue of 468 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2021, growth of +108% (226 k€ -> 468 k€). After deducting consumption (175 k€), gross margin stands at 293 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -296 € (-0.1% of revenue), which will impact equity.
468 163 €
293 009 €
47 201 €
-3 343 €
-296 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 366%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 54.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
366.476%
7.094%
0.117%
54.818
5.2%
In 2022, the debt ratio of BARADJOE (366.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of BARADJOE (7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BARADJOE (54.82) 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 141.66. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
141.656
1.297
In 2022, the liquidity ratio of BARADJOE (141.66) 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 2022, the interest coverage of BARADJOE (1.3x) 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). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 38 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
37 888 €
0 j
45 j
8 j
29 j
Based on 833 transactions of similar company sales in 2022, the value of BARADJOE is estimated at 288 207 € (range 163 123€ - 496 658€). With an EBITDA of 47 201€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 BARADJOE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BARADJOE in 2022 is 468 k€.
BARADJOE recorded a net loss in 2022.
The headquarters of BARADJOE is located in AMANCY (74800), in the department Haute-Savoie.
The tax return of BARADJOE 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).
BARADJOE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.