Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BARDOU ET FILS - TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

BARDOU ET FILS - TRAVAUX PUBLICS is a French company founded 29 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CAMBOUNET-SUR-LE-SOR (81580), this company of category PME shows in 2024 a net income positive of 306 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

Financial history - BARDOU ET FILS - TRAVAUX PUBLICS (SIREN 408309516)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 305 978 € 241 419 € 229 529 € 187 592 € 212 796 € 147 952 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BARDOU ET FILS - TRAVAUX PUBLICS generates positive net income of 306 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 148 k€ -> 306 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

305 978 €

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Chart evolution

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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

109.862%

Financial autonomy (2024) ?
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

34.064%

Asset age ratio (2024) ?
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

22.5%

Solvency indicators evolution
BARDOU ET FILS - TRAVAUX PUBLICS

Sector positioning

Debt ratio
109.86 2024
2019
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Average +6 pts over 3 years

In 2024, the debt ratio of BARDOU ET FILS - TRAVAUX ... (109.86) 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
34.06% 2024
2019
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Average -18 pts over 3 years

In 2024, the financial autonomy of BARDOU ET FILS - TRAVAUX ... (34.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 239.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

239.803

Liquidity indicators evolution
BARDOU ET FILS - TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
239.8 2024
2019
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Good -15 pts over 3 years

In 2024, the liquidity ratio of BARDOU ET FILS - TRAVAUX ... (239.80) 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.

Positioning of BARDOU ET FILS - TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 215 092€ to 4 190 555€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
215k€ 678k€ 4190k€
678 328 € Range: 215 092€ - 4 190 555€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare BARDOU ET FILS - TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about BARDOU ET FILS - TRAVAUX PUBLICS

What is the revenue of BARDOU ET FILS - TRAVAUX PUBLICS ?

The revenue of BARDOU ET FILS - TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is BARDOU ET FILS - TRAVAUX PUBLICS profitable?

Yes, BARDOU ET FILS - TRAVAUX PUBLICS generated a net profit of 306 k€ in 2024.

Where is the headquarters of BARDOU ET FILS - TRAVAUX PUBLICS ?

The headquarters of BARDOU ET FILS - TRAVAUX PUBLICS is located in CAMBOUNET-SUR-LE-SOR (81580), in the department Tarn.

Where to find the tax return of BARDOU ET FILS - TRAVAUX PUBLICS ?

The tax return of BARDOU ET FILS - TRAVAUX PUBLICS 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 BARDOU ET FILS - TRAVAUX PUBLICS operate?

BARDOU ET FILS - TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.