Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL DU BADERAND : revenue, balance sheet and financial ratios

SARL DU BADERAND is a French company founded 39 years ago, specialized in the sector Autres cultures non permanentes. Based in SAINT-DIDIER-DE-FORMANS (01600), this company of category PME shows in 2025 a net income positive of 149 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL DU BADERAND (SIREN 339209298)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 148 501 € 99 776 € 186 671 € 177 674 € 56 823 € 109 469 € -1 933 € 97 658 € 70 943 € 52 975 € 79 462 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C -256 943 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL DU BADERAND generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 79 k€ -> 149 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

148 501 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.997%

Financial autonomy (2025) ?
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

49.111%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.6%

Solvency indicators evolution
SARL DU BADERAND

Sector positioning

Debt ratio
72.0 2025
2023
2024
2025
Q1: 0.07
Med: 7.33
Q3: 72.0
Average +9 pts over 3 years

In 2025, the debt ratio of SARL DU BADERAND (72.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.11% 2025
2023
2024
2025
Q1: 4.31%
Med: 45.09%
Q3: 73.91%
Good

In 2025, the financial autonomy of SARL DU BADERAND (49.1%) 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 224.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

224.504

Liquidity indicators evolution
SARL DU BADERAND

Sector positioning

Liquidity ratio
224.5 2025
2023
2024
2025
Q1: 168.13
Med: 288.02
Q3: 447.02
Average -8 pts over 3 years

In 2025, the liquidity ratio of SARL DU BADERAND (224.50) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SARL DU BADERAND

Positioning of SARL DU BADERAND in its sector

Comparison with sector Autres cultures non permanentes

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of SARL DU BADERAND is estimated at 362 925 € (range 158 937€ - 1 201 561€). 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 value 2025
138 transactions
158k€ 362k€ 1201k€
362 925 € Range: 158 937€ - 1 201 561€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
148 501 € × 2.4x = 362 926 €
Range: 158 937€ - 1 201 562€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Autres cultures non permanentes)

Compare SARL DU BADERAND with other companies in the same sector:

Voir toutes les statistiques du secteur Autres cultures non permanentes

Frequently asked questions about SARL DU BADERAND

What is the revenue of SARL DU BADERAND ?

The revenue of SARL DU BADERAND is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DU BADERAND profitable?

Yes, SARL DU BADERAND generated a net profit of 149 k€ in 2025.

Where is the headquarters of SARL DU BADERAND ?

The headquarters of SARL DU BADERAND is located in SAINT-DIDIER-DE-FORMANS (01600), in the department Ain.

Where to find the tax return of SARL DU BADERAND ?

The tax return of SARL DU BADERAND 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 SARL DU BADERAND operate?

SARL DU BADERAND operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.