BARDI ' CHAPE : revenue, balance sheet and financial ratios

BARDI ' CHAPE is a French company founded 20 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in NOIDANS-LES-VESOUL (70000), this company of category PME shows in 2022 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BARDI ' CHAPE (SIREN 483164612)
Indicator 2025 2022 2021 2020 2019 2018 2017
Revenue N/C 2 088 736 € 2 346 013 € 1 932 485 € 1 848 952 € 1 588 279 € 1 293 464 €
Net income -263 € 65 809 € 100 408 € 38 629 € 1 309 € -1 827 € -7 476 €
EBITDA N/C 101 116 € 145 471 € 110 849 € 979 € 2 973 € -13 163 €
Net margin N/C 3.2% 4.3% 2.0% 0.1% -0.1% -0.6%

Revenue and income statement

In 2025, BARDI ' CHAPE records a net loss of 263 €. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-263 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

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

42.629%

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

35.771%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.2%

Solvency indicators evolution
BARDI ' CHAPE

Sector positioning

Debt ratio
42.63 2025
2021
2022
2025
Q1: 5.28
Med: 20.31
Q3: 51.55
Average +18 pts over 3 years

In 2025, the debt ratio of BARDI ' CHAPE (42.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.77% 2025
2021
2022
2025
Q1: 23.56%
Med: 42.46%
Q3: 60.5%
Average -23 pts over 3 years

In 2025, the financial autonomy of BARDI ' CHAPE (35.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.29 years 2022
2021
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Average +7 pts over 2 years

In 2022, the repayment capacity of BARDI ' CHAPE (1.29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

150.729

Liquidity indicators evolution
BARDI ' CHAPE

Sector positioning

Liquidity ratio
150.73 2025
2021
2022
2025
Q1: 151.13
Med: 212.95
Q3: 324.57
Watch -10 pts over 3 years

In 2025, the liquidity ratio of BARDI ' CHAPE (150.73) 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.

Interest coverage
1.11x 2022
2021
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Good +5 pts over 2 years

In 2022, the interest coverage of BARDI ' CHAPE (1.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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
BARDI ' CHAPE

Positioning of BARDI ' CHAPE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare BARDI ' CHAPE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about BARDI ' CHAPE

What is the revenue of BARDI ' CHAPE ?

The revenue of BARDI ' CHAPE in 2022 is 2.1 M€.

Is BARDI ' CHAPE profitable?

BARDI ' CHAPE recorded a net loss in 2025.

Where is the headquarters of BARDI ' CHAPE ?

The headquarters of BARDI ' CHAPE is located in NOIDANS-LES-VESOUL (70000), in the department Haute-Saone.

Where to find the tax return of BARDI ' CHAPE ?

The tax return of BARDI ' CHAPE 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 BARDI ' CHAPE operate?

BARDI ' CHAPE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.