SIREN : 822912424
BARDOZ INVEST is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in DIJON (21000), this company of category PME shows in 2019 a net income positive of 53 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 53 270 € | -5 301 € | -9 386 € |
| EBITDA | -2 922 € | -2 240 € | -8 045 € |
| Net margin | N/C | N/C | N/C |
In 2019, BARDOZ INVEST generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 922 €
-4 305 €
53 270 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
32.334%
75.298%
1.903
In 2019, the debt ratio of BARDOZ INVEST (32.33) 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 2019, the financial autonomy of BARDOZ INVEST (75.3%) 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 2019, the repayment capacity of BARDOZ INVEST (1.90) 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 7549.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7549.932
-104.928
In 2019, the liquidity ratio of BARDOZ INVEST (7549.93) 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 2019, the interest coverage of BARDOZ INVEST (-104.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 152 days of the operating cycle (retail model).
0 €
0 j
152 j
0 j
Based on 61 transactions of similar company sales
in 2019,
the value of BARDOZ INVEST is estimated at
510 090 €
(range 249 707€ - 895 858€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 BARDOZ INVEST with other companies in the same sector:
The revenue of BARDOZ INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, BARDOZ INVEST generated a net profit of 53 k€ in 2019.
The headquarters of BARDOZ INVEST is located in DIJON (21000), in the department Cote-d'Or.
The tax return of BARDOZ INVEST 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).
BARDOZ INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.