SIREN : 815367644
CABINET BARDEL is a French company founded 10 years ago, specialized in the sector Activité des géomètres. Based in PARIS (75012), this company of category PME shows in 2022 a revenue of 873 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 872 666 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 59 035 € | 1 637 € | 20 216 € | 27 940 € | 111 593 € | 175 646 € |
| EBITDA | 77 355 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 6.8% | N/C | N/C | N/C | N/C | N/C |
In 2022, CABINET BARDEL achieves revenue of 873 k€. After deducting consumption (0 €), gross margin stands at 873 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 77 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
872 666 €
872 666 €
77 355 €
77 643 €
59 035 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
56.083%
46.408%
7.23%
4.258
26.4%
In 2022, the debt ratio of CABINET BARDEL (56.08) 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 2022, the financial autonomy of CABINET BARDEL (46.4%) 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 CABINET BARDEL (4.26) 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 243.96. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
243.956
9.138
In 2022, the liquidity ratio of CABINET BARDEL (243.96) 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 2022, the interest coverage of CABINET BARDEL (9.1x) 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. Average customer payment term: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 136 days of revenue, i.e. 330 k€ to permanently finance.
329 876 €
167 j
83 j
20 j
136 j
Based on 63 transactions of similar company sales
in 2022,
the value of CABINET BARDEL is estimated at
86 545 €
(range 39 317€ - 135 833€).
With an EBITDA of 77 355€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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 63 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 CABINET BARDEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of CABINET BARDEL in 2022 is 873 k€.
Yes, CABINET BARDEL generated a net profit of 59 k€ in 2022.
The headquarters of CABINET BARDEL is located in PARIS (75012), in the department Paris.
The tax return of CABINET BARDEL 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).
CABINET BARDEL operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.