SIREN : 529103301
BARDON PROMOTION is a French company founded 15 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in RENNES (35000), this company of category GE shows in 2024 a revenue of 2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 500 € | 1 500 € | 1 500 € | 140 € | 3 584 803 € | 8 862 022 € | 14 336 756 € | 12 290 862 € | 11 328 650 € |
| Net income | 14 298 € | 97 019 € | 55 664 € | -81 354 € | 995 € | -120 854 € | 37 464 € | 6 142 € | -391 673 € |
| EBITDA | 5 083 € | -11 207 € | -18 662 € | -80 312 € | -1 351 € | -96 759 € | 54 249 € | 24 687 € | 347 986 € |
| Net margin | 953.2% | 6467.9% | 3710.9% | -58110.0% | 0.0% | -1.4% | 0.3% | 0.0% | -3.5% |
In 2024, BARDON PROMOTION achieves revenue of 2 k€. Revenue is declining over the period 2016-2024 (CAGR: -67.2%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 2 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 5 k€, representing 338.9% of revenue. Positive scissor effect: EBITDA margin improves by +1086.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 953.2% of revenue. This profit can be retained or distributed to shareholders.
1 500 €
1 500 €
5 083 €
5 082 €
14 298 €
338.9%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 953.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.273%
80.057%
953.2%
5.481
In 2024, the debt ratio of BARDON PROMOTION (23.27) 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 PROMOTION (80.1%) 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.
In 2024, the repayment capacity of BARDON PROMOTION (5.48) 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 7595.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 158.8x. Operating income very largely covers interest expenses: high safety margin.
7595.614
158.784
In 2024, the liquidity ratio of BARDON PROMOTION (7595.61) 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.
In 2024, the interest coverage of BARDON PROMOTION (158.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 99637 days of revenue, i.e. 415 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
415 155 €
0 j
-708 j
0 j
99637 j
Based on 80 transactions of similar company sales
(all years),
the value of BARDON PROMOTION is estimated at
9 391 €
(range 3 184€ - 26 543€).
With an EBITDA of 5 083€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of BARDON PROMOTION in 2024 is 2 k€.
Yes, BARDON PROMOTION generated a net profit of 14 k€ in 2024.
The headquarters of BARDON PROMOTION is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of BARDON PROMOTION 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 PROMOTION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.