SIREN : 449000363
M.BAUDOUX is a French company founded 23 years ago, specialized in the sector Activités vétérinaires. Based in AILLY (27600), this company of category PME shows in 2020 a revenue of 426 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 425 865 € | 472 032 € | 466 465 € | 478 288 € | 441 120 € |
| Nettoergebnis | 118 711 € | 133 343 € | 131 593 € | 103 431 € | 96 947 € |
| EBITDA | 151 694 € | 203 759 € | 184 519 € | 195 235 € | 168 512 € |
| Nettomarge | 27.9% | 28.2% | 28.2% | 21.6% | 22.0% |
In 2020, M.BAUDOUX achieves revenue of 426 k€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -10% vs 2019. After deducting consumption (0 €), gross margin stands at 426 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 152 k€, representing 35.6% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -26%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 27.9% of revenue. This profit can be retained or distributed to shareholders.
425 865 €
425 865 €
151 694 €
157 993 €
118 711 €
35.6%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.414%
40.504%
21.77%
1.203
51.8%
In 2020, the debt ratio of M.BAUDOUX (72.41) 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 2020, the financial autonomy of M.BAUDOUX (40.5%) 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 2020, the repayment capacity of M.BAUDOUX (1.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 311.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.937
0.0
In 2020, the liquidity ratio of M.BAUDOUX (311.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of M.BAUDOUX (0.0x) 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: 192 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 187 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 86 days of revenue, i.e. 102 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
101 850 €
192 j
5 j
0 j
86 j
Compare M.BAUDOUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of M.BAUDOUX in 2020 is 426 k€.
Yes, M.BAUDOUX generated a net profit of 119 k€ in 2020.
The headquarters of M.BAUDOUX is located in AILLY (27600), in the department Eure.
The tax return of M.BAUDOUX 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).
M.BAUDOUX operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.