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BAUDE-BILLET TP : revenue, balance sheet and financial ratios

BAUDE-BILLET TP is a French company founded 37 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LISBOURG (62134), this company of category PME shows in 2024 a net income positive of 299 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

Financial history - BAUDE-BILLET TP (SIREN 349466615)
Indicator 2024 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 299 049 € 167 489 € 104 827 € 240 802 € 246 627 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BAUDE-BILLET TP generates positive net income of 299 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 247 k€ -> 299 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

299 049 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 51%. 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

16.966%

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

51.13%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.0%

Solvency indicators evolution
BAUDE-BILLET TP

Sector positioning

Debt ratio
16.97 2024
2019
2020
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Good +5 pts over 3 years

In 2024, the debt ratio of BAUDE-BILLET TP (16.97) 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
51.13% 2024
2019
2020
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Good

In 2024, the financial autonomy of BAUDE-BILLET TP (51.1%) 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 215.54. 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

215.537

Liquidity indicators evolution
BAUDE-BILLET TP

Sector positioning

Liquidity ratio
215.54 2024
2019
2020
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Good

In 2024, the liquidity ratio of BAUDE-BILLET TP (215.54) 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 BAUDE-BILLET TP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 210 221€ to 4 095 658€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
210k€ 662k€ 4095k€
662 967 € Range: 210 221€ - 4 095 658€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 terrassement courants et travaux préparatoires)

Compare BAUDE-BILLET TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about BAUDE-BILLET TP

What is the revenue of BAUDE-BILLET TP ?

The revenue of BAUDE-BILLET TP is not publicly disclosed (confidential accounts filed with INPI).

Is BAUDE-BILLET TP profitable?

Yes, BAUDE-BILLET TP generated a net profit of 299 k€ in 2024.

Where is the headquarters of BAUDE-BILLET TP ?

The headquarters of BAUDE-BILLET TP is located in LISBOURG (62134), in the department Pas-de-Calais.

Where to find the tax return of BAUDE-BILLET TP ?

The tax return of BAUDE-BILLET TP 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 BAUDE-BILLET TP operate?

BAUDE-BILLET TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.