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

SIMON BARDAGE ETANCHEITE : revenue, balance sheet and financial ratios

SIMON BARDAGE ETANCHEITE is a French company founded 5 years ago, specialized in the sector Travaux d'étanchéification. Based in SAINT-LEU-D'ESSERENT (60340), this company of category PME shows in 2021 a net income positive of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SIMON BARDAGE ETANCHEITE (SIREN 887894772)
Indicator 2021 2020
Revenue N/C N/C
Net income 38 509 € 47 758 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, SIMON BARDAGE ETANCHEITE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 48 k€ -> 39 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

38 509 €

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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 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

125.921%

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

20.563%

Asset age ratio (2021) ?
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

79.5%

Solvency indicators evolution
SIMON BARDAGE ETANCHEITE

Sector positioning

Debt ratio
125.92 2021
2020
2021
Q1: 0.3
Med: 15.89
Q3: 65.85
Watch

In 2021, the debt ratio of SIMON BARDAGE ETANCHEITE (125.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.56% 2021
2020
2021
Q1: 7.79%
Med: 27.24%
Q3: 45.72%
Average +6 pts over 2 years

In 2021, the financial autonomy of SIMON BARDAGE ETANCHEITE (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

134.279

Liquidity indicators evolution
SIMON BARDAGE ETANCHEITE

Sector positioning

Liquidity ratio
134.28 2021
2020
2021
Q1: 144.02
Med: 195.12
Q3: 279.16
Watch

In 2021, the liquidity ratio of SIMON BARDAGE ETANCHEITE (134.28) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 646 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 308 days. The gap of 338 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

646 j

Supplier credit (2021) ?
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

308 j

Inventory turnover (2021) ?
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
SIMON BARDAGE ETANCHEITE

Positioning of SIMON BARDAGE ETANCHEITE in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 46 769€ to 209 282€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
46k€ 85k€ 209k€
85 856 € Range: 46 769€ - 209 282€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 d'étanchéification)

Compare SIMON BARDAGE ETANCHEITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about SIMON BARDAGE ETANCHEITE

What is the revenue of SIMON BARDAGE ETANCHEITE ?

The revenue of SIMON BARDAGE ETANCHEITE is not publicly disclosed (confidential accounts filed with INPI).

Is SIMON BARDAGE ETANCHEITE profitable?

Yes, SIMON BARDAGE ETANCHEITE generated a net profit of 39 k€ in 2021.

Where is the headquarters of SIMON BARDAGE ETANCHEITE ?

The headquarters of SIMON BARDAGE ETANCHEITE is located in SAINT-LEU-D'ESSERENT (60340), in the department Oise.

Where to find the tax return of SIMON BARDAGE ETANCHEITE ?

The tax return of SIMON BARDAGE ETANCHEITE 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 SIMON BARDAGE ETANCHEITE operate?

SIMON BARDAGE ETANCHEITE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.