SIREN : 312196371
BAUD DEPARTEMENTS ASSOCIES is a French company founded 48 years ago, specialized in the sector Autre imprimerie (labeur). Based in LE PECQ (78230), this company of category PME shows in 2018 a revenue of 294 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | 293 841 € | 417 909 € | 344 263 € | 873 441 € | 1 830 327 € | 1 605 634 € |
| Net income | -139 537 € | 13 127 € | -216 947 € | -693 436 € | 511 398 € | -474 369 € |
| EBITDA | -41 021 € | -21 351 € | -49 554 € | -404 394 € | -176 130 € | -387 960 € |
| Net margin | -47.5% | 3.1% | -63.0% | -79.4% | 27.9% | -29.5% |
In 2018, BAUD DEPARTEMENTS ASSOCIES achieves revenue of 294 k€. Revenue is declining over the period 2013-2018 (CAGR: -28.8%). Significant drop of -30% vs 2017. After deducting consumption (7 k€), gross margin stands at 287 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -41 k€, representing -14.0% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -92%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -140 k€ (-47.5% of revenue), which will impact equity.
293 841 €
286 722 €
-41 021 €
-176 075 €
-139 537 €
-14.0%
The debt ratio (= Financial debt / Equity x 100) stands at -67%. 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 -1046%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-67.345%
-1045.68%
-1.474%
-172.029
In 2018, the debt ratio of BAUD DEPARTEMENTS ASSOCIES (-67.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of BAUD DEPARTEMENTS ASSOCIES (-1045.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of BAUD DEPARTEMENTS ASSOCIES (-172.03) 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 22.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.527
-0.646
In 2018, the liquidity ratio of BAUD DEPARTEMENTS ASSOCIES (22.53) 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 2018, the interest coverage of BAUD DEPARTEMENTS ASSOCIES (-0.7x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 628 days. Excellent situation: suppliers finance 601 days of the operating cycle (retail model). Overall, WCR represents 76 days of revenue, i.e. 62 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
61 921 €
27 j
628 j
0 j
76 j
Based on 72 transactions of similar company sales
(all years),
the value of BAUD DEPARTEMENTS ASSOCIES is estimated at
73 185 €
(range 41 897€ - 140 871€).
The price/revenue ratio is 0.25x
(conservative valuation).
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 72 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 BAUD DEPARTEMENTS ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of BAUD DEPARTEMENTS ASSOCIES in 2018 is 294 k€.
BAUD DEPARTEMENTS ASSOCIES recorded a net loss in 2018.
The headquarters of BAUD DEPARTEMENTS ASSOCIES is located in LE PECQ (78230), in the department Yvelines.
The tax return of BAUD DEPARTEMENTS ASSOCIES 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).
BAUD DEPARTEMENTS ASSOCIES operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.