SIREN : 574200085
MAISON BADIE is a French company founded 69 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PERPIGNAN (66000), this company of category PME shows in 2018 a revenue of 70 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 69 817 € | 70 334 € | 52 580 € |
| Net income | 2 826 € | 7 657 € | -6 989 € |
| EBITDA | 35 456 € | 34 302 € | 16 309 € |
| Net margin | 4.0% | 10.9% | -13.3% |
In 2018, MAISON BADIE achieves revenue of 70 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Slight decline of -1% vs 2017. After deducting consumption (0 €), gross margin stands at 70 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 35 k€, representing 50.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
69 817 €
69 817 €
35 456 €
3 745 €
2 826 €
50.8%
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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.117%
5.605%
50.412%
0.802
52.2%
In 2018, the debt ratio of MAISON BADIE (6.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of MAISON BADIE (5.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of MAISON BADIE (0.80) 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 1636.82. 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 2.9x. Financial charges are adequately covered by operations.
1636.82
2.942
In 2018, the liquidity ratio of MAISON BADIE (1636.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of MAISON BADIE (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-148%), freeing up cash.
-3 981 €
52 j
64 j
0 j
-21 j
Based on 184 transactions of similar company sales in 2018, the value of MAISON BADIE is estimated at 91 793 € (range 32 671€ - 180 783€). With an EBITDA of 35 456€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 184 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 MAISON BADIE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MAISON BADIE in 2018 is 70 k€.
Yes, MAISON BADIE generated a net profit of 3 k€ in 2018.
The headquarters of MAISON BADIE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of MAISON BADIE 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).
MAISON BADIE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.