SIREN : 493753313
BALDUCCI & CO is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 120 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120 000 € | 200 000 € | 278 363 € | 289 128 € | 290 075 € | 330 256 € | 315 124 € | 335 551 € | 326 787 € |
| Net income | 2 527 478 € | 121 131 € | 188 384 € | -48 912 € | 52 762 € | 37 446 € | 3 356 € | 22 130 € | 1 131 698 € |
| EBITDA | -58 459 € | -39 723 € | 14 694 € | -83 205 € | -28 451 € | 2 046 € | -802 € | -19 444 € | -57 952 € |
| Net margin | 2106.2% | 60.6% | 67.7% | -16.9% | 18.2% | 11.3% | 1.1% | 6.6% | 346.3% |
In 2024, BALDUCCI & CO achieves revenue of 120 k€. Revenue is declining over the period 2015-2024 (CAGR: -10.5%). Significant drop of -40% vs 2023. After deducting consumption (0 €), gross margin stands at 120 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 -58 k€, representing -48.7% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -47%, reducing margin by 28.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 2106.2% of revenue. This profit can be retained or distributed to shareholders.
120 000 €
120 000 €
-58 459 €
-50 087 €
2 527 478 €
-48.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.86%
97.538%
-22.784%
-1.94
In 2024, the debt ratio of BALDUCCI & CO (0.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BALDUCCI & CO (97.5%) 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.
In 2024, the repayment capacity of BALDUCCI & CO (-1.94) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 567.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
567.822
-3.158
In 2024, the liquidity ratio of BALDUCCI & CO (567.82) 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 2024, the interest coverage of BALDUCCI & CO (-3.2x) 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: 228 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. The gap of 92 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 1534 days of revenue, i.e. 511 k€ to permanently finance. Over 2015-2024, WCR increased by +209%, requiring additional financing.
511 363 €
228 j
136 j
0 j
1534 j
Based on 54 transactions of similar company sales
in 2024,
the value of BALDUCCI & CO is estimated at
1 518 400 €
(range 967 746€ - 7 600 944€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BALDUCCI & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BALDUCCI & CO in 2024 is 120 k€.
Yes, BALDUCCI & CO generated a net profit of 2.5 M€ in 2024.
The headquarters of BALDUCCI & CO is located in BORDEAUX (33000), in the department Gironde.
The tax return of BALDUCCI & CO 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).
BALDUCCI & CO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.