SIREN : 812964690
BALDY - BIART is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in LE BARCARES (66420), this company of category PME shows in 2017 a revenue of 379 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 378 714 € | 301 332 € |
| Net income | 18 032 € | 11 859 € |
| EBITDA | 29 824 € | 23 487 € |
| Net margin | 4.8% | 3.9% |
In 2017, BALDY - BIART achieves revenue of 379 k€. Vs 2016, growth of +26% (301 k€ -> 379 k€). After deducting consumption (116 k€), gross margin stands at 263 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
378 714 €
262 995 €
29 824 €
23 976 €
18 032 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 530%. 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 79%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
530.002%
79.347%
7.117%
5.404
55.7%
In 2017, the debt ratio of BALDY - BIART (530.00) 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 2017, the financial autonomy of BALDY - BIART (79.3%) 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 2017, the repayment capacity of BALDY - BIART (5.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 10.99. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
10.994
11.608
In 2017, the liquidity ratio of BALDY - BIART (10.99) 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 2017, the interest coverage of BALDY - BIART (11.6x) 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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-74 days): operations structurally generate cash.
-78 091 €
0 j
3 j
0 j
-74 j
Based on 136 transactions of similar company sales in 2017, the value of BALDY - BIART is estimated at 248 844 € (range 171 684€ - 374 228€). With an EBITDA of 29 824€, the sector multiple of 7.4x is applied. The price/revenue ratio is 0.89x (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 136 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 BALDY - BIART with other companies in the same sector:
The revenue of BALDY - BIART in 2017 is 379 k€.
Yes, BALDY - BIART generated a net profit of 18 k€ in 2017.
The headquarters of BALDY - BIART is located in LE BARCARES (66420), in the department Pyrenees-Orientales.
The tax return of BALDY - BIART 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).
BALDY - BIART operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.