SIREN : 808210058
BEDANGUA SARL is a French company founded 11 years ago, specialized in the sector Construction d'autres bâtiments. Based in CHIRONGUI (97620), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 | N/C | N/C | 1 646 415 € | N/C | N/C | N/C | 2 157 073 € | 1 434 742 € | 1 141 550 € |
| Net income | 128 159 € | 410 021 € | 193 842 € | -439 955 € | 27 662 € | -139 952 € | 55 291 € | 63 141 € | 22 274 € |
| EBITDA | N/C | N/C | 127 523 € | N/C | N/C | N/C | 96 959 € | 113 828 € | 90 403 € |
| Net margin | N/C | N/C | 11.8% | N/C | N/C | N/C | 2.6% | 4.4% | 2.0% |
In 2024, BEDANGUA SARL generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 128 k€.
128 159 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
39.327%
18.864%
10.4%
In 2024, the debt ratio of BEDANGUA SARL (39.33) 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 2024, the financial autonomy of BEDANGUA SARL (18.9%) 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 2022, the repayment capacity of BEDANGUA SARL (1.35) 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 120.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.057
In 2024, the liquidity ratio of BEDANGUA SARL (120.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of BEDANGUA SARL (3.5x) 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.
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Based on 113 transactions of similar company sales (all years), the value of BEDANGUA SARL is estimated at 318 127 € (range 107 847€ - 1 025 875€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 BEDANGUA SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of BEDANGUA SARL in 2022 is 1.6 M€.
Yes, BEDANGUA SARL generated a net profit of 128 k€ in 2024.
The headquarters of BEDANGUA SARL is located in CHIRONGUI (97620), in the department Mayotte.
The tax return of BEDANGUA SARL 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).
BEDANGUA SARL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.