Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-11-15 (14 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: LA BOISSE (01120), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REIS BARDAGE : revenue, balance sheet and financial ratios
REIS BARDAGE is a French company
founded 14 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in LA BOISSE (01120),
this company of category PME
shows in 2021 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REIS BARDAGE (SIREN 538058041)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
15 311 €
642 €
31 545 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, REIS BARDAGE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 32 k€ -> 15 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 311 €
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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 13%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.523%
Financial autonomy (2021)
?
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
55.246%
Asset age ratio (2021)
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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
2019
2020
2021
Debt ratio
6.741
43.239
12.523
Financial autonomy
77.404
53.03
55.246
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
12.522021
2019
2020
2021
Q1: 6.0
Med: 31.49
Q3: 81.24
Good
In 2021, the debt ratio of REIS BARDAGE (12.52) 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
55.25%2021
2019
2020
2021
Q1: 19.04%
Med: 37.38%
Q3: 55.61%
Good
In 2021, the financial autonomy of REIS BARDAGE (55.2%) 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 251.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
251.488
Liquidity indicators evolution REIS BARDAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
540.142
398.476
251.488
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
251.492021
2019
2020
2021
Q1: 150.87
Med: 214.5
Q3: 296.92
Good-14 pts over 3 years
In 2021, the liquidity ratio of REIS BARDAGE (251.49) 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.
Positioning of REIS BARDAGE in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of REIS BARDAGE is estimated at
41 315 €
(range 20 971€ - 73 418€).
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.
Estimated enterprise value2021
113 transactions
20k€41k€73k€
41 315 €Range: 20 971€ - 73 418€
NAF 5 all-time
Valuation method used
Net Income Multiple
15 311 €
×
2.7x
=41 315 €
Range: 20 972€ - 73 419€
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 113 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 de couverture par éléments)
Compare REIS BARDAGE with other companies in the same sector:
The revenue of REIS BARDAGE is not publicly disclosed (confidential accounts filed with INPI).
Is REIS BARDAGE profitable?
Yes, REIS BARDAGE generated a net profit of 15 k€ in 2021.
Where is the headquarters of REIS BARDAGE ?
The headquarters of REIS BARDAGE is located in LA BOISSE (01120), in the department Ain.
Where to find the tax return of REIS BARDAGE ?
The tax return of REIS 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 REIS BARDAGE operate?
REIS BARDAGE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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