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

ETABLISSEMENTS BARDUSCO : revenue, balance sheet and financial ratios

ETABLISSEMENTS BARDUSCO is a French company founded 56 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in MARMANDE (47200), this company of category PME shows in 2024 a net income negative of -184 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

Financial history - ETABLISSEMENTS BARDUSCO (SIREN 727050031)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -184 452 € 14 645 € 117 137 € 32 474 € -30 550 € -33 126 € 3 220 € -26 935 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENTS BARDUSCO records a net loss of 184 k€. This deficit will reduce equity on the balance sheet.

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

-184 452 €

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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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. 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

100.3%

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

31.181%

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

13.2%

Solvency indicators evolution
ETABLISSEMENTS BARDUSCO

Sector positioning

Debt ratio
100.3 2024
2022
2023
2024
Q1: 2.09
Med: 17.77
Q3: 57.11
Average +6 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS BARDUSCO (100.30) 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
31.18% 2024
2022
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.15%
Average -15 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS BARDUSCO (31.2%) 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 159.80. 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

159.797

Liquidity indicators evolution
ETABLISSEMENTS BARDUSCO

Sector positioning

Liquidity ratio
159.8 2024
2022
2023
2024
Q1: 160.67
Med: 234.91
Q3: 352.85
Watch -18 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS BARDUSCO (159.80) 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.

Positioning of ETABLISSEMENTS BARDUSCO in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare ETABLISSEMENTS BARDUSCO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about ETABLISSEMENTS BARDUSCO

What is the revenue of ETABLISSEMENTS BARDUSCO ?

The revenue of ETABLISSEMENTS BARDUSCO is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS BARDUSCO profitable?

ETABLISSEMENTS BARDUSCO recorded a net loss in 2024.

Where is the headquarters of ETABLISSEMENTS BARDUSCO ?

The headquarters of ETABLISSEMENTS BARDUSCO is located in MARMANDE (47200), in the department Lot-et-Garonne.

Where to find the tax return of ETABLISSEMENTS BARDUSCO ?

The tax return of ETABLISSEMENTS BARDUSCO 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 ETABLISSEMENTS BARDUSCO operate?

ETABLISSEMENTS BARDUSCO operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.