SIREN : 910612290
ALEF BAUDRY is a French company founded 4 years ago, specialized in the sector Services des traiteurs . Based in SAINT-MANDE (94160), this company of category PME shows in 2023 a revenue of 393 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
| Indicator | 2023 |
|---|---|
| Revenue | 392 962 € |
| Net income | 17 037 € |
| EBITDA | 34 154 € |
| Net margin | 4.3% |
In 2023, ALEF BAUDRY achieves revenue of 393 k€. After deducting consumption (164 k€), gross margin stands at 229 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
392 962 €
229 262 €
34 154 €
25 588 €
17 037 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1341%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1340.578%
5.505%
6.435%
9.563
86.3%
In 2023, the debt ratio of ALEF BAUDRY (1340.58) 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.
In 2023, the financial autonomy of ALEF BAUDRY (5.5%) 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 2023, the repayment capacity of ALEF BAUDRY (9.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.2x. Operating income very largely covers interest expenses: high safety margin.
100.096
16.232
In 2023, the liquidity ratio of ALEF BAUDRY (100.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ALEF BAUDRY (16.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash.
-18 768 €
6 j
39 j
5 j
-17 j
Based on 191 transactions of similar company sales (all years), the value of ALEF BAUDRY is estimated at 199 460 € (range 119 663€ - 334 016€). With an EBITDA of 34 154€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 191 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 ALEF BAUDRY with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of ALEF BAUDRY in 2023 is 393 k€.
Yes, ALEF BAUDRY generated a net profit of 17 k€ in 2023.
The headquarters of ALEF BAUDRY is located in SAINT-MANDE (94160), in the department Val-de-Marne.
The tax return of ALEF BAUDRY 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).
ALEF BAUDRY operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.