Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-06-29 (20 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: CORBAS (69960), Rhone
M J P BARDAGE : revenue, balance sheet and financial ratios
M J P BARDAGE is a French company
founded 20 years ago,
specialized in the sector Travaux d'isolation.
Based in CORBAS (69960),
this company of category PME
shows in 2020 a revenue of 4.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - M J P BARDAGE (SIREN 483878716)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
4 289 938 €
5 323 139 €
3 896 809 €
5 704 885 €
4 446 350 €
Net income
731 950 €
728 583 €
478 601 €
56 244 €
98 767 €
145 106 €
121 991 €
86 632 €
6 070 €
EBITDA
N/C
N/C
N/C
N/C
437 023 €
447 853 €
214 743 €
281 305 €
114 054 €
Net margin
N/C
N/C
N/C
N/C
2.3%
2.7%
3.1%
1.5%
0.1%
Revenue and income statement
In 2024, M J P BARDAGE generates positive net income of 732 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 732 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
731 950 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 35%. 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
5.729%
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
35.085%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
13.477
13.918
18.49
11.639
31.336
33.737
16.33
8.742
5.729
Financial autonomy
14.781
18.206
22.354
22.396
20.643
29.322
26.903
32.258
35.085
Repayment capacity
1.284
-0.531
2.049
0.34
0.843
None
None
None
None
Cash flow / Revenue
1.166%
-1.766%
1.629%
5.448%
8.234%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.732024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Good-11 pts over 3 years
In 2024, the debt ratio of M J P BARDAGE (5.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
35.09%2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Good
In 2024, the financial autonomy of M J P BARDAGE (35.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 196.79. 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
196.793
Liquidity indicators evolution M J P BARDAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
117.278
142.818
136.132
165.078
191.879
205.581
184.832
223.18
196.793
Interest coverage
0.573
0.238
0.131
0.297
0.207
None
None
None
None
Sector positioning
Liquidity ratio
196.792024
2022
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Average
In 2024, the liquidity ratio of M J P BARDAGE (196.79) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 M J P BARDAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
960 589 €
1 659 323 €
1 624 775 €
1 502 616 €
2 549 381 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
1
4
0
3
0
0
0
0
Customer payment term (days)
125
108
139
133
226
0
0
0
0
Supplier payment term (days)
165
126
169
104
162
0
0
0
0
Positioning of M J P BARDAGE in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of M J P BARDAGE is estimated at
2 686 116 €
(range 1 354 255€ - 7 829 303€).
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.
Estimated enterprise value2024
58 tx
1354k€2686k€7829k€
2 686 116 €Range: 1 354 255€ - 7 829 303€
NAF 5 all-time
Valuation method used
Net Income Multiple
731 950 €
×
3.7x
=2 686 117 €
Range: 1 354 256€ - 7 829 303€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'isolation)
Compare M J P BARDAGE with other companies in the same sector:
Yes, M J P BARDAGE generated a net profit of 732 k€ in 2024.
Where is the headquarters of M J P BARDAGE ?
The headquarters of M J P BARDAGE is located in CORBAS (69960), in the department Rhone.
Where to find the tax return of M J P BARDAGE ?
The tax return of M J P BARDAGE 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 M J P BARDAGE operate?
M J P BARDAGE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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