SIREN : 422075465
SARL BARDET T P is a French company founded 27 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VAAS (72500), this company of category PME shows in 2024 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 639 588 € | 3 274 431 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 331 592 € | 514 750 € | 353 297 € | 212 710 € | 241 323 € | 239 886 € | 328 433 € | 306 034 € | 250 277 € |
| EBITDA | 630 065 € | 876 690 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 12.6% | 15.7% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL BARDET T P achieves revenue of 2.6 M€. Revenue is declining over the period 2023-2024 (CAGR: -19.4%). Significant drop of -19% vs 2023. After deducting consumption (582 k€), gross margin stands at 2.1 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 630 k€, representing 23.9% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -28%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 332 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
2 639 588 €
2 057 227 €
630 065 €
309 055 €
331 592 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.013%
70.425%
20.807%
0.792
38.0%
In 2024, the debt ratio of SARL BARDET T P (26.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL BARDET T P (70.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SARL BARDET T P (0.79) 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 568.82. 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 2.0x. Financial charges are adequately covered by operations.
568.824
2.038
In 2024, the liquidity ratio of SARL BARDET T P (568.82) 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 2024, the interest coverage of SARL BARDET T P (2.0x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 308 k€ to permanently finance.
307 776 €
27 j
20 j
24 j
42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 233 098€ to 4 541 355€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SARL BARDET T P with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SARL BARDET T P in 2024 is 2.6 M€.
Yes, SARL BARDET T P generated a net profit of 332 k€ in 2024.
The headquarters of SARL BARDET T P is located in VAAS (72500), in the department Sarthe.
The tax return of SARL BARDET T P 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).
SARL BARDET T P operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.