SIREN : 802413260
BAUDELET FORMATION is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in BLARINGHEM (59173), this company of category ETI shows in 2024 a revenue of 72 k€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 72 398 € | 77 578 € | 51 464 € | 2 250 € | 76 699 € | 110 800 € | 1 400 € | 12 300 € |
| Net income | -2 026 € | 2 473 € | 684 € | -382 € | 19 361 € | 2 622 € | 969 € | 471 € |
| EBITDA | -792 € | 5 484 € | 911 € | -530 € | 28 055 € | 2 224 € | 1 199 € | 707 € |
| Net margin | -2.8% | 3.2% | 1.3% | -17.0% | 25.2% | 2.4% | 69.2% | 3.8% |
In 2024, BAUDELET FORMATION achieves revenue of 72 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.8%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 72 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -792 €, representing -1.1% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -114%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-2.8% of revenue), which will impact equity.
72 398 €
72 398 €
-792 €
29 €
-2 026 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
126.0%
32.831%
-3.919%
-15.826
In 2024, the debt ratio of BAUDELET FORMATION (126.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BAUDELET FORMATION (32.8%) 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 FORMATION (-15.83) 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 387.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
387.594
-312.879
In 2024, the liquidity ratio of BAUDELET FORMATION (387.59) 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 FORMATION (-312.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 354 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 294 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 290 days of revenue, i.e. 58 k€ to permanently finance. Over 2016-2024, WCR increased by +293%, requiring additional financing.
58 309 €
354 j
60 j
0 j
290 j
Based on 134 transactions of similar company sales (all years), the value of BAUDELET FORMATION is estimated at 25 877 € (range 8 633€ - 50 596€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of BAUDELET FORMATION in 2024 is 72 k€.
BAUDELET FORMATION recorded a net loss in 2024.
The headquarters of BAUDELET FORMATION is located in BLARINGHEM (59173), in the department Nord.
The tax return of BAUDELET FORMATION 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 FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.