SIREN : 303970388
BAIKOWSKI is a French company founded 51 years ago, specialized in the sector Fabrication d'autres produits chimiques inorganiques de base n.c.a.. Based in POISY (74330), this company of category PME shows in 2024 a revenue of 41.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 953 000 € | 29 147 000 € | 45 420 000 € | 38 381 000 € | 30 021 000 € | 33 833 000 € | 35 977 875 € | 33 004 059 € | 34 965 965 € |
| Net income | 1 231 000 € | -2 471 000 € | 7 684 000 € | 4 914 000 € | 2 316 000 € | 3 105 000 € | 4 485 789 € | 3 636 000 € | 4 011 873 € |
| EBITDA | 4 661 000 € | 1 046 000 € | 9 656 000 € | 7 662 000 € | 3 553 000 € | 2 397 000 € | 7 052 885 € | 6 130 454 € | 7 346 323 € |
| Net margin | 3.0% | -8.5% | 16.9% | 12.8% | 7.7% | 9.2% | 12.5% | 11.0% | 11.5% |
In 2024, BAIKOWSKI achieves revenue of 41.0 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023, growth of +41% (29.1 M€ -> 41.0 M€). After deducting consumption (13.0 M€), gross margin stands at 27.9 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.7 M€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
40 953 000 €
27 919 000 €
4 661 000 €
2 013 000 €
1 231 000 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.205%
57.015%
15.977%
1.896
In 2024, the debt ratio of BAIKOWSKI (44.20) 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 2024, the financial autonomy of BAIKOWSKI (57.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BAIKOWSKI (1.90) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 73.4x. Operating income very largely covers interest expenses: high safety margin.
0.0
73.439
In 2024, the liquidity ratio of BAIKOWSKI (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BAIKOWSKI (73.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-141%), freeing up cash.
-4 214 883 €
0 j
45 j
0 j
-37 j
Based on 74 transactions of similar company sales
(all years),
the value of BAIKOWSKI is estimated at
2 938 596 €
(range 1 381 581€ - 7 472 465€).
With an EBITDA of 4 661 000€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 74 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 BAIKOWSKI with other companies in the same sector:
The revenue of BAIKOWSKI in 2024 is 41.0 M€.
Yes, BAIKOWSKI generated a net profit of 1.2 M€ in 2024.
The headquarters of BAIKOWSKI is located in POISY (74330), in the department Haute-Savoie.
The tax return of BAIKOWSKI 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).
BAIKOWSKI operates in the sector Fabrication d'autres produits chimiques inorganiques de base n.c.a. (NAF code 20.13B). See the 'Sector positioning' section above to compare the company with its competitors.