Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-16 (12 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: LEGNY (69620), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SYSADMIN BADASS : revenue, balance sheet and financial ratios
SYSADMIN BADASS is a French company
founded 12 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in LEGNY (69620),
this company of category PME
shows in 2020 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SYSADMIN BADASS (SIREN 800131591)
Indicator
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
31 324 €
3 909 €
12 773 €
4 965 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, SYSADMIN BADASS generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 5 k€ -> 31 k€.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 324 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.115%
Financial autonomy (2020)
?
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
67.166%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
Debt ratio
41.88
27.021
52.816
25.115
Financial autonomy
48.437
65.259
53.282
67.166
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
25.112020
2017
2018
2020
Q1: 0.0
Med: 5.02
Q3: 54.02
Average-12 pts over 3 years
In 2020, the debt ratio of SYSADMIN BADASS (25.11) 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
67.17%2020
2017
2018
2020
Q1: 5.98%
Med: 31.14%
Q3: 57.5%
Excellent
In 2020, the financial autonomy of SYSADMIN BADASS (67.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 587.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
587.18
Liquidity indicators evolution SYSADMIN BADASS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
Liquidity ratio
308.573
543.892
522.805
587.18
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
587.182020
2017
2018
2020
Q1: 150.35
Med: 237.18
Q3: 412.61
Excellent
In 2020, the liquidity ratio of SYSADMIN BADASS (587.18) 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.
Positioning of SYSADMIN BADASS in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions).
This range of 12 427€ to 120 278€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
12k€27k€120k€
27 206 €Range: 12 427€ - 120 278€
NAF 5 année 2020
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 27 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 (Conseil en systèmes et logiciels informatiques)
Compare SYSADMIN BADASS with other companies in the same sector:
The revenue of SYSADMIN BADASS is not publicly disclosed (confidential accounts filed with INPI).
Is SYSADMIN BADASS profitable?
Yes, SYSADMIN BADASS generated a net profit of 31 k€ in 2020.
Where is the headquarters of SYSADMIN BADASS ?
The headquarters of SYSADMIN BADASS is located in LEGNY (69620), in the department Rhone.
Where to find the tax return of SYSADMIN BADASS ?
The tax return of SYSADMIN BADASS 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 SYSADMIN BADASS operate?
SYSADMIN BADASS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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