SIREN : 810129684
BAUDELET is a French company founded 11 years ago, specialized in the sector Collecte des déchets non dangereux. Based in BLARINGHEM (59173), this company of category ETI shows in 2024 a revenue of 70.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 70 837 481 € | 66 365 794 € | 65 369 284 € | 60 864 515 € | 53 009 856 € | 50 051 848 € | 47 194 006 € | 46 054 425 € |
| Net income | 4 077 550 € | 4 759 632 € | 5 344 849 € | 6 022 040 € | 6 558 426 € | 5 792 832 € | 3 341 075 € | 3 410 559 € |
| EBITDA | 16 084 854 € | 15 443 078 € | 12 713 766 € | 14 237 845 € | 13 262 389 € | 12 284 931 € | 10 307 591 € | 9 461 191 € |
| Net margin | 5.8% | 7.2% | 8.2% | 9.9% | 12.4% | 11.6% | 7.1% | 7.4% |
In 2024, BAUDELET achieves revenue of 70.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023: +7%. After deducting consumption (1.4 M€), gross margin stands at 69.4 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16.1 M€, representing 22.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.1 M€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
70 837 481 €
69 431 083 €
16 084 854 €
6 137 965 €
4 077 550 €
22.7%
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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.505%
38.095%
21.347%
0.412
35.8%
In 2024, the debt ratio of BAUDELET (16.50) 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 2024, the financial autonomy of BAUDELET (38.1%) 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.
In 2024, the repayment capacity of BAUDELET (0.41) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
212.592
0.047
In 2024, the liquidity ratio of BAUDELET (212.59) 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.
In 2024, the interest coverage of BAUDELET (0.1x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 109 days of revenue, i.e. 21.5 M€ to permanently finance. Over 2017-2024, WCR increased by +94%, requiring additional financing.
21 516 885 €
114 j
94 j
0 j
109 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 4 845 533€ to 12 071 218€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 BAUDELET with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of BAUDELET in 2024 is 70.8 M€.
Yes, BAUDELET generated a net profit of 4.1 M€ in 2024.
The headquarters of BAUDELET is located in BLARINGHEM (59173), in the department Nord.
The tax return of BAUDELET 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).
BAUDELET operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.