SIREN : 507561900
BAPTISTE is a French company founded 17 years ago, specialized in the sector Récupération de déchets triés. Based in MALLEMOISSON (04510), this company of category PME shows in 2023 a net income positive of 112 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 111 685 € | 304 896 € | 437 728 € | 15 687 € | -16 577 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, BAPTISTE generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
111 685 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.987%
59.791%
38.2%
In 2023, the debt ratio of BAPTISTE (56.99) 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 2023, the financial autonomy of BAPTISTE (59.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 945.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
945.875
In 2023, the liquidity ratio of BAPTISTE (945.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of BAPTISTE is estimated at
198 972 €
(range 35 967€ - 892 718€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 BAPTISTE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of BAPTISTE is not publicly disclosed (confidential accounts filed with INPI).
Yes, BAPTISTE generated a net profit of 112 k€ in 2023.
The headquarters of BAPTISTE is located in MALLEMOISSON (04510), in the department Alpes-de-Haute-Provence.
The tax return of BAPTISTE 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).
BAPTISTE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.