SIREN : 912219292
BARDAGE ET CO is a French company founded 4 years ago, specialized in the sector Travaux de couverture par éléments. Based in LILLE (59800), this company of category PME shows in 2024 a net income positive of 169 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 169 054 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, BARDAGE ET CO generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
169 054 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
55.704%
21.044%
85.3%
In 2024, the debt ratio of BARDAGE ET CO (55.70) 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 2024, the financial autonomy of BARDAGE ET CO (21.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.786
In 2024, the liquidity ratio of BARDAGE ET CO (140.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 454 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 628 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model).
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454 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 169 713€ to 686 098€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BARDAGE ET CO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of BARDAGE ET CO is not publicly disclosed (confidential accounts filed with INPI).
Yes, BARDAGE ET CO generated a net profit of 169 k€ in 2024.
The headquarters of BARDAGE ET CO is located in LILLE (59800), in the department Nord.
The tax return of BARDAGE ET CO 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).
BARDAGE ET CO operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.