Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-08-05 (19 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: PARIS (75014), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAPTISTA DOS SANTOS : revenue, balance sheet and financial ratios
BAPTISTA DOS SANTOS is a French company
founded 19 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in PARIS (75014),
this company of category PME
shows in 2024 a net income positive of 257 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BAPTISTA DOS SANTOS (SIREN 491994182)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
257 348 €
197 509 €
233 997 €
50 360 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BAPTISTA DOS SANTOS generates positive net income of 257 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 50 k€ -> 257 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
257 348 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.288%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
53.158%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
11.624
12.606
9.87
8.288
Financial autonomy
35.835
39.55
47.018
53.158
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
8.292024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Good
In 2024, the debt ratio of BAPTISTA DOS SANTOS (8.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
53.16%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good+10 pts over 3 years
In 2024, the financial autonomy of BAPTISTA DOS SANTOS (53.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 244.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
244.615
Liquidity indicators evolution BAPTISTA DOS SANTOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
161.716
180.946
213.109
244.615
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
244.622024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good+15 pts over 3 years
In 2024, the liquidity ratio of BAPTISTA DOS SANTOS (244.62) 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.
Positioning of BAPTISTA DOS SANTOS in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of BAPTISTA DOS SANTOS is estimated at
874 143 €
(range 345 716€ - 1 993 194€).
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.
Estimated enterprise value2024
51 tx
345k€874k€1993k€
874 143 €Range: 345 716€ - 1 993 194€
NAF 5 année 2024
Valuation method used
Net Income Multiple
257 348 €
×
3.4x
=874 144 €
Range: 345 717€ - 1 993 195€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare BAPTISTA DOS SANTOS with other companies in the same sector:
Frequently asked questions about BAPTISTA DOS SANTOS
What is the revenue of BAPTISTA DOS SANTOS ?
The revenue of BAPTISTA DOS SANTOS is not publicly disclosed (confidential accounts filed with INPI).
Is BAPTISTA DOS SANTOS profitable?
Yes, BAPTISTA DOS SANTOS generated a net profit of 257 k€ in 2024.
Where is the headquarters of BAPTISTA DOS SANTOS ?
The headquarters of BAPTISTA DOS SANTOS is located in PARIS (75014), in the department Paris.
Where to find the tax return of BAPTISTA DOS SANTOS ?
The tax return of BAPTISTA DOS SANTOS 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).
In which sector does BAPTISTA DOS SANTOS operate?
BAPTISTA DOS SANTOS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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