B.a.d. 21 logo

B.a.d. 21

BE0849.021.796

Rue Haute 21 Lasne 1380
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Chiffre d'affaires
€ 885K
€ 620K
€ 252K
€ 140K
€ 789K
€ 833K
€ 165K
€ 228K
€ 140K
€ 101K
€ 118K
€ 464K
Croissance du chiffre d'affaires
42.63%
146.59%
79.64%
-82.25%
-5.32%
405.67%
-27.7%
62.76%
38.96%
-14.86%
-74.49%
Résultats
€ -7.07M
€ 259.47M
€ 122.22M
€ -2.58M
€ -10.59M
€ 20.92M
€ 10.19M
€ 173.41M
€ -706K
€ -5.00M
€ 20.35M
€ -206K
Fonds propres
€ 763.74M
€ 770.81M
€ 511.35M
€ 389.13M
€ 391.71M
€ 402.30M
€ 381.38M
€ 371.19M
€ 197.78M
€ 198.48M
€ 203.49M
€ 183.13M
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 8.20M
€ 7.22M
€ 7.40M
€ 10.00M
Impôts
€ 2.36M
€ 272K
€ 262K
€ 107K
€ 408K
€ 47K
€ 59K
€ 20K
€ 3K
€ 2K
€ 478K
€ 434
Rémunérations et charges sociales
-
€ 8K
€ 2K
€ 4K
€ 2K
Dividendes
Taux de distribution
EBITDA
€ -19.46M
€ -9.69M
€ -5.26M
€ -4.33M
€ -1.56M
€ -606K
€ -3.47M
€ -1.82M
€ -156K
€ -229K
€ -64K
€ 239K
Marge EBITDA
-2200.44%
-1562.84%
-2092.72%
-3089.65%
-197.36%
-72.76%
-2104.21%
-799.76%
-111.27%
-227.33%
-53.82%
51.43%
EBIT
€ -19.47M
€ -9.69M
€ -5.26M
€ -4.33M
€ -1.56M
€ -607K
€ -3.47M
€ -1.83M
€ -199K
€ -514K
€ -75K
€ 223K
Bénéfice net
€ -7.57M
€ 259.47M
€ 122.22M
€ -2.58M
€ -10.59M
€ 20.92M
€ 10.19M
€ 91.76M
€ -706K
€ -5.00M
€ 20.35M
€ -206K
Marge nette
-799.75%
41837.74%
48594.51%
-1839.47%
-1343.16%
2511.63%
6185.13%
76104.68%
-504.48%
-4966.31%
17200.77%
-44.42%
Capex
€ 23K
€ 8K
€ -334
-
€ 0
€ 3K
€ 1K
€ 0
€ 1K
Cash
€ 38.24M
€ 100.08M
€ 88.45M
€ 65.05M
€ 4.71M
€ 21.12M
€ 405K
€ 14.86M
€ 588K
€ 149K
€ 329K
€ 129K
Cashflow
€ -7.07M
€ 259.47M
€ 122.22M
€ -2.57M
€ -10.59M
€ 20.92M
€ 10.19M
€ 173.42M
€ -663K
€ -4.72M
€ 20.37M
€ -190K
Working capital
€ 34.64M
€ 112.71M
€ 70.47M
€ -37.69M
€ 49.53M
€ 47.07M
€ 39.25M
€ 58.31M
€ 4.20M
€ -7.32M
€ 1.76M
€ -81K
Current ratio
2.38
2.41
1.53
0.69
6.84
7.03
9.48
18.64
1.88
0.11
1.20
0.83
Quick ratio
3.79
2.47
1.56
0.69
7.16
7.14
9.88
19.14
2.63
0.12
1.21
-1.06
Working capital ratio
2.95
2.44
1.60
0.71
7.00
7.08
9.68
21.70
3.25
0.11
1.21
7.71
Total de l'actif
€ 1.20B
€ 994.51M
€ 724.16M
€ 548.46M
€ 477.67M
€ 471.15M
€ 406.60M
€ 424.85M
€ 238.11M
€ 206.83M
€ 217.42M
€ 201.64M
Dettes
€ 433.55M
€ 223.70M
€ 212.81M
€ 159.32M
€ 85.96M
€ 68.85M
€ 25.22M
€ 53.66M
€ 40.34M
€ 8.35M
€ 13.93M
€ 18.51M
Dettes à court terme
€ 20.41M
€ 79.01M
€ 131.68M
€ 122.67M
€ 8.29M
€ 7.75M
€ 4.53M
€ 3.26M
€ 4.10M
€ 7.82M
€ 8.69M
€ 52K
Dettes à long terme
€ 408.48M
€ 143.77M
€ 80.00M
€ 36.50M
€ 77.48M
€ 61.05M
€ 20.60M
€ 50.35M
€ 35.55M
€ 133K
€ 5.19M
€ 18.03M
Solvabilité
63.7%
77.51%
70.61%
70.95%
82%
85.39%
93.8%
87.37%
83.06%
95.97%
93.59%
90.82%
Ratio de la dette à long terme
0.53
0.19
0.16
0.09
0.20
0.15
0.05
0.14
0.18
0.00
0.03
0.10
Dettes / EBITDA
77.60
Interest Coverage Ratio
-0.91
-0.61
-0.78
-1.84
-0.73
-0.59
-4.65
-1.40
-0.25
-1.50
-0.24
0.52
Rentabilité brute
-0.93%
33.66%
23.9%
-0.66%
-2.7%
5.2%
2.67%
46.72%
-0.34%
-2.38%
10.01%
-0.1%
Rentabilité nette
-0.93%
33.66%
23.9%
-0.66%
-2.7%
5.2%
2.67%
46.72%
-0.36%
-2.52%
10%
-0.11%
Return On Assets (ROA)
-0.59
26.09
16.88
-0.47
-2.22
4.44
2.51
40.82
-0.30
-2.42
9.36
-0.10
Return On Equity (ROE)
-0.93
33.66
23.90
-0.66
-2.70
5.20
2.67
46.72
-0.36
-2.52
10.00
-0.11
Crédit client
443.20
118.76
59.37
249.99
44.38
11.17
861.37
53.81
81.03
576.50
913.38
89.80
Crédit fournisseur
307.85
Days Sales Outstanding (DSO)
443.20
118.76
59.37
249.99
44.38
11.17
861.37
53.81
81.03
576.50
913.38
89.80
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
2.00
0.00
Employés
Coût salarial par employé