ENTREPRISE BARDU : revenue, balance sheet and financial ratios

ENTREPRISE BARDU is a French company founded 8 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PEYRAT-DE-BELLAC (87300), this company of category PME shows in 2022 a revenue of 805 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

Financial history - ENTREPRISE BARDU (SIREN 829924554)
Indicator 2023 2022 2019 2018 2017
Revenue N/C 804 827 € 382 735 € 300 171 € 186 621 €
Net income 0 € 15 542 € 50 201 € 46 420 € 33 349 €
EBITDA N/C 20 134 € 53 399 € 50 674 € 34 694 €
Net margin N/C 1.9% 13.1% 15.5% 17.9%

Revenue and income statement

In 2023, ENTREPRISE BARDU records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 33 k€ -> 0 €.

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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 18%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.22%

Financial autonomy (2023) ?
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

9.623%

Asset age ratio (2023) ?
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

52.8%

Solvency indicators evolution
ENTREPRISE BARDU

Sector positioning

Debt ratio
18.22 2023
2019
2022
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Average -6 pts over 3 years

In 2023, the debt ratio of ENTREPRISE BARDU (18.22) 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
9.62% 2023
2019
2022
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Average

In 2023, the financial autonomy of ENTREPRISE BARDU (9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.97 years 2022
2019
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 1.44 years
Average

In 2022, the repayment capacity of ENTREPRISE BARDU (0.97) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 277.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

277.151

Liquidity indicators evolution
ENTREPRISE BARDU

Sector positioning

Liquidity ratio
277.15 2023
2019
2022
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Good -10 pts over 3 years

In 2023, the liquidity ratio of ENTREPRISE BARDU (277.15) 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.

Interest coverage
3.75x 2022
2019
2022
Q1: 0.0x
Med: 0.06x
Q3: 1.79x
Excellent +15 pts over 2 years

In 2022, the interest coverage of ENTREPRISE BARDU (3.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 557 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 387 days. The gap of 170 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

557 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

387 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE BARDU

Positioning of ENTREPRISE BARDU in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare ENTREPRISE BARDU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about ENTREPRISE BARDU

What is the revenue of ENTREPRISE BARDU ?

The revenue of ENTREPRISE BARDU in 2022 is 805 k€.

Is ENTREPRISE BARDU profitable?

Yes, ENTREPRISE BARDU generated a net profit of 16 k€ in 2022.

Where is the headquarters of ENTREPRISE BARDU ?

The headquarters of ENTREPRISE BARDU is located in PEYRAT-DE-BELLAC (87300), in the department Haute-Vienne.

Where to find the tax return of ENTREPRISE BARDU ?

The tax return of ENTREPRISE BARDU 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 ENTREPRISE BARDU operate?

ENTREPRISE BARDU operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.