SIREN : 795880533
BAUD-PACHON & CIE is a French company founded 68 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MORZINE (74110), this company of category PME shows in 2020 a revenue of 1.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 572 544 € | 1 594 991 € | 1 597 505 € | 1 425 952 € | 1 417 180 € |
| Net income | 426 543 € | 366 174 € | 413 101 € | 468 857 € | 135 417 € | 125 376 € | 96 548 € | 104 752 € | 194 247 € |
| EBITDA | N/C | N/C | N/C | N/C | 430 459 € | 390 268 € | 331 708 € | 339 848 € | 426 158 € |
| Net margin | N/C | N/C | N/C | N/C | 8.6% | 7.9% | 6.0% | 7.3% | 13.7% |
In 2025, BAUD-PACHON & CIE generates positive net income of 427 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 194 k€ -> 427 k€.
426 543 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.103%
90.753%
19.0%
In 2025, the debt ratio of BAUD-PACHON & CIE (0.10) 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 2025, the financial autonomy of BAUD-PACHON & CIE (90.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 737.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
737.24
In 2025, the liquidity ratio of BAUD-PACHON & CIE (737.24) 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 114 transactions of similar company sales in 2025, the value of BAUD-PACHON & CIE is estimated at 2 412 859 € (range 586 895€ - 7 294 044€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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-PACHON & CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BAUD-PACHON & CIE in 2020 is 1.6 M€.
Yes, BAUD-PACHON & CIE generated a net profit of 427 k€ in 2025.
The headquarters of BAUD-PACHON & CIE is located in MORZINE (74110), in the department Haute-Savoie.
The tax return of BAUD-PACHON & CIE 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-PACHON & CIE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.