SIREN : 482265204
BARDON INVESTISSEMENT is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in RENNES (35000), this company of category PME shows in 2024 a revenue of 751 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 750 729 € | 727 969 € | 557 084 € | 434 450 € | 446 368 € | 388 358 € | 496 556 € | 737 606 € | 420 660 € |
| Net income | 872 227 € | 1 280 005 € | 868 034 € | 1 580 617 € | 478 922 € | 814 738 € | 29 836 € | 1 001 208 € | 493 138 € |
| EBITDA | -685 360 € | -599 902 € | -1 119 993 € | -445 294 € | -234 978 € | -221 092 € | -31 770 € | -535 962 € | -128 257 € |
| Net margin | 116.2% | 175.8% | 155.8% | 363.8% | 107.3% | 209.8% | 6.0% | 135.7% | 117.2% |
In 2024, BARDON INVESTISSEMENT achieves revenue of 751 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 751 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 -685 k€, representing -91.3% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -14%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 872 k€, i.e. 116.2% of revenue. This profit can be retained or distributed to shareholders.
750 729 €
750 729 €
-685 360 €
-685 033 €
872 227 €
-91.3%
The debt ratio (= Financial debt / Equity x 100) stands at 215%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 78.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
215.212%
29.616%
78.784%
12.489
In 2024, the debt ratio of BARDON INVESTISSEMENT (215.21) 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 BARDON INVESTISSEMENT (29.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BARDON INVESTISSEMENT (12.49) 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 1399.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1399.516
-52.147
In 2024, the liquidity ratio of BARDON INVESTISSEMENT (1399.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BARDON INVESTISSEMENT (-52.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). Overall, WCR represents 5043 days of revenue, i.e. 10.5 M€ to permanently finance. Over 2016-2024, WCR increased by +93%, requiring additional financing.
10 516 077 €
9 j
148 j
0 j
5043 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 648 878€ to 7 185 615€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 BARDON INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BARDON INVESTISSEMENT in 2024 is 751 k€.
Yes, BARDON INVESTISSEMENT generated a net profit of 872 k€ in 2024.
The headquarters of BARDON INVESTISSEMENT is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of BARDON INVESTISSEMENT 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).
BARDON INVESTISSEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.