Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-12-01 (23 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: NEUILLY-SAINT-FRONT (02470), Aisne
BATON ET FILS : revenue, balance sheet and financial ratios
BATON ET FILS is a French company
founded 23 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in NEUILLY-SAINT-FRONT (02470),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BATON ET FILS (SIREN 444483374)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 173 423 €
N/C
N/C
N/C
N/C
976 666 €
Net income
112 401 €
1 754 €
39 634 €
36 410 €
72 785 €
13 020 €
7 341 €
30 604 €
EBITDA
N/C
N/C
49 122 €
N/C
N/C
N/C
N/C
29 015 €
Net margin
N/C
N/C
3.4%
N/C
N/C
N/C
N/C
3.1%
Revenue and income statement
In 2024, BATON ET FILS generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 31 k€ -> 112 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
112 401 €
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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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Item
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 11%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.657%
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
63.063%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.03
23.854
19.451
17.556
10.657
Financial autonomy
42.201
46.262
50.595
61.225
46.762
53.328
40.739
63.063
Repayment capacity
0.0
None
None
None
None
1.641
None
None
Cash flow / Revenue
2.946%
None%
None%
None%
None%
3.448%
None%
None%
Sector positioning
Debt ratio
10.662024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Good
In 2024, the debt ratio of BATON ET FILS (10.66) 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
63.06%2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Excellent
In 2024, the financial autonomy of BATON ET FILS (63.1%) 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.
Repayment capacity
1.64 years2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Average
In 2022, the repayment capacity of BATON ET FILS (1.64) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 277.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
277.103
Liquidity indicators evolution BATON ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
130.236
146.531
157.15
199.218
200.908
223.256
165.455
277.103
Interest coverage
2.612
None
None
None
None
3.072
None
None
Sector positioning
Liquidity ratio
277.12024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Good+8 pts over 3 years
In 2024, the liquidity ratio of BATON ET FILS (277.10) 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.
Interest coverage
3.07x2022
2022
Q1: 0.0x
Med: 0.08x
Q3: 1.77x
Excellent
In 2022, the interest coverage of BATON ET FILS (3.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 633 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 633 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
633 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BATON ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
377 706 €
0 €
0 €
0 €
0 €
272 445 €
0 €
0 €
Inventory turnover (days)
41
0
0
0
0
26
0
0
Customer payment term (days)
93
426
542
636
715
77
0
633
Supplier payment term (days)
151
476
186
256
503
48
0
0
Positioning of BATON ET FILS in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 74 221€ to 412 348€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
74k€128k€412k€
128 205 €Range: 74 221€ - 412 348€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 d'installation électrique dans tous locaux)
Compare BATON ET FILS with other companies in the same sector:
Yes, BATON ET FILS generated a net profit of 112 k€ in 2024.
Where is the headquarters of BATON ET FILS ?
The headquarters of BATON ET FILS is located in NEUILLY-SAINT-FRONT (02470), in the department Aisne.
Where to find the tax return of BATON ET FILS ?
The tax return of BATON ET FILS 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 BATON ET FILS operate?
BATON ET FILS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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