SIREN : 487459695
JEAN PAUL BADAL is a French company founded 20 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in MAURIAC (15200), this company of category PME shows in 2017 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4 143 010 € | 3 544 786 € |
| Net income | 74 510 € | 36 707 € | 100 329 € | 96 454 € | 123 201 € | 41 327 € | 104 432 € | 60 035 € | 37 633 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 88 845 € | 58 812 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1.4% | 1.1% |
In 2024, JEAN PAUL BADAL generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 75 k€.
74 510 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.861%
56.453%
19.0%
In 2024, the debt ratio of JEAN PAUL BADAL (2.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of JEAN PAUL BADAL (56.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.762
In 2024, the liquidity ratio of JEAN PAUL BADAL (202.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2024, the value of JEAN PAUL BADAL is estimated at 181 546 € (range 85 526€ - 563 152€). 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 117 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 JEAN PAUL BADAL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles
The revenue of JEAN PAUL BADAL in 2017 is 4.1 M€.
Yes, JEAN PAUL BADAL generated a net profit of 75 k€ in 2024.
The headquarters of JEAN PAUL BADAL is located in MAURIAC (15200), in the department Cantal.
The tax return of JEAN PAUL BADAL 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).
JEAN PAUL BADAL operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.