SIREN : 803079797
BARDECO is a French company founded 11 years ago, specialized in the sector Travaux d'étanchéification. Based in SAINT-DENIS (93200), this company of category PME shows in 2016 a net income positive of 83 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 82 654 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, BARDECO generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
82 654 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.242%
65.127%
61.6%
In 2016, the debt ratio of BARDECO (5.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of BARDECO (65.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 282.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.243
In 2016, the liquidity ratio of BARDECO (282.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 274 transactions of similar company sales (all years), the value of BARDECO is estimated at 212 877 € (range 92 681€ - 428 470€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 274 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 BARDECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of BARDECO is not publicly disclosed (confidential accounts filed with INPI).
Yes, BARDECO generated a net profit of 83 k€ in 2016.
The headquarters of BARDECO is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of BARDECO 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).
BARDECO operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.