SIREN : 912778529
BARDOL FRERES HOLDING is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-SYMPHORIEN-D'OZON (69360), this company of category PME shows in 2025 a revenue of 310 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 310 021 € | 274 538 € | 238 693 € |
| Net income | 110 110 € | 110 361 € | 108 913 € |
| EBITDA | 12 791 € | 13 074 € | 11 367 € |
| Net margin | 35.5% | 40.2% | 45.6% |
In 2025, BARDOL FRERES HOLDING achieves revenue of 310 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2024, growth of +13% (275 k€ -> 310 k€). After deducting consumption (0 €), gross margin stands at 310 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 13 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 35.5% of revenue. This profit can be retained or distributed to shareholders.
310 021 €
310 021 €
12 791 €
12 776 €
110 110 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 35.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.105%
3.642%
35.517%
0.0
In 2025, the debt ratio of BARDOL FRERES HOLDING (4.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BARDOL FRERES HOLDING (3.6%) 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 2025, the repayment capacity of BARDOL FRERES HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.312
0.0
In 2025, the liquidity ratio of BARDOL FRERES HOLDING (205.31) 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 2025, the interest coverage of BARDOL FRERES HOLDING (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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 56 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 73 days of revenue, i.e. 63 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
63 133 €
95 j
39 j
0 j
73 j
Based on 54 transactions of similar company sales
in 2025,
the value of BARDOL FRERES HOLDING is estimated at
126 396 €
(range 46 534€ - 207 866€).
With an EBITDA of 12 791€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 BARDOL FRERES HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BARDOL FRERES HOLDING in 2025 is 310 k€.
Yes, BARDOL FRERES HOLDING generated a net profit of 110 k€ in 2025.
The headquarters of BARDOL FRERES HOLDING is located in SAINT-SYMPHORIEN-D'OZON (69360), in the department Rhone.
The tax return of BARDOL FRERES HOLDING 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).
BARDOL FRERES HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.