SIREN : 330940172
SOC KOUROU BARDAGE is a French company founded 41 years ago, specialized in the sector Travaux de couverture par éléments. Based in KOUROU (97310), this company of category PME shows in 2017 a revenue of 978 k€. 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 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 978 122 € | 1 443 293 € | 1 444 584 € |
| Net income | 414 474 € | -47 125 € | 516 328 € | -402 160 € | -80 988 € | 30 215 € | 29 711 € |
| EBITDA | N/C | N/C | N/C | N/C | -96 584 € | 18 545 € | 52 488 € |
| Net margin | N/C | N/C | N/C | N/C | -8.3% | 2.1% | 2.1% |
In 2024, SOC KOUROU BARDAGE generates positive net income of 414 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 30 k€ -> 414 k€.
414 474 €
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.04%
68.182%
25.7%
In 2024, the debt ratio of SOC KOUROU BARDAGE (0.04) 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 2024, the financial autonomy of SOC KOUROU BARDAGE (68.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 441.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
441.985
In 2024, the liquidity ratio of SOC KOUROU BARDAGE (441.99) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 416 090€ to 1 682 124€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SOC KOUROU BARDAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SOC KOUROU BARDAGE in 2017 is 978 k€.
Yes, SOC KOUROU BARDAGE generated a net profit of 414 k€ in 2024.
The headquarters of SOC KOUROU BARDAGE is located in KOUROU (97310), in the department Guyane.
The tax return of SOC KOUROU 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).
SOC KOUROU 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.