SIREN : 444820765
SE DES ETS BARADIAN is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in MORIERES-LES-AVIGNON (84310), this company of category PME shows in 2019 a revenue of 184 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 | 2019 |
|---|---|
| Revenue | 184 261 € |
| Net income | 22 818 € |
| EBITDA | -8 360 € |
| Net margin | 12.4% |
In 2019, SE DES ETS BARADIAN achieves revenue of 184 k€. After deducting consumption (39 k€), gross margin stands at 146 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -4.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
184 261 €
145 683 €
-8 360 €
-10 249 €
22 818 €
-4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1147%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1146.916%
51.57%
14.147%
1.036
25.7%
In 2019, the debt ratio of SE DES ETS BARADIAN (1146.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of SE DES ETS BARADIAN (51.6%) 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 2019, the repayment capacity of SE DES ETS BARADIAN (1.04) 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 112.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.531
-19.258
In 2019, the liquidity ratio of SE DES ETS BARADIAN (112.53) 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.
In 2019, the interest coverage of SE DES ETS BARADIAN (-19.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 25 days of revenue, i.e. 13 k€ to permanently finance.
12 662 €
93 j
39 j
72 j
25 j
Based on 105 transactions of similar company sales in 2019, the value of SE DES ETS BARADIAN is estimated at 72 869 € (range 28 240€ - 143 104€). The price/revenue ratio is 0.31x (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 105 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 SE DES ETS BARADIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SE DES ETS BARADIAN in 2019 is 184 k€.
Yes, SE DES ETS BARADIAN generated a net profit of 23 k€ in 2019.
The headquarters of SE DES ETS BARADIAN is located in MORIERES-LES-AVIGNON (84310), in the department Vaucluse.
The tax return of SE DES ETS BARADIAN 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).
SE DES ETS BARADIAN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.