SIREN : 811910231
SARL CONSTRUCTION BARDAGE is a French company founded 11 years ago, specialized in the sector Travaux de couverture par éléments. Based in PARIS (75018), this company of category PME shows in 2018 a revenue of 160 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 | 159 780 € | 206 861 € | 190 180 € |
| Net income | 736 € | 2 533 € | 12 371 € |
| EBITDA | 2 633 € | 5 929 € | 15 120 € |
| Net margin | 0.5% | 1.2% | 6.5% |
In 2018, SARL CONSTRUCTION BARDAGE achieves revenue of 160 k€. Revenue is declining over the period 2016-2018 (CAGR: -8.3%). Significant drop of -23% vs 2017. After deducting consumption (11 k€), gross margin stands at 149 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 736 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
159 780 €
148 614 €
2 633 €
2 634 €
736 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.399%
0.091%
0.461%
0.0
In 2018, the debt ratio of SARL CONSTRUCTION BARDAGE (0.40) 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 2018, the financial autonomy of SARL CONSTRUCTION BARDAGE (0.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of SARL CONSTRUCTION BARDAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.68. 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 64.6x. Operating income very largely covers interest expenses: high safety margin.
129.679
64.641
In 2018, the liquidity ratio of SARL CONSTRUCTION BARDAGE (129.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of SARL CONSTRUCTION BARDAGE (64.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 99 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 23 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
10 215 €
122 j
23 j
0 j
23 j
Based on 113 transactions of similar company sales (all years), the value of SARL CONSTRUCTION BARDAGE is estimated at 10 793 € (range 6 257€ - 17 625€). With an EBITDA of 2 633€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 113 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 CONSTRUCTION BARDAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL CONSTRUCTION BARDAGE in 2018 is 160 k€.
Yes, SARL CONSTRUCTION BARDAGE generated a net profit of 736€ in 2018.
The headquarters of SARL CONSTRUCTION BARDAGE is located in PARIS (75018), in the department Paris.
The tax return of SARL CONSTRUCTION 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).
SARL CONSTRUCTION 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.