SIREN : 379144660
BAUDELIN IMPRIMEUR is a French company founded 35 years ago, specialized in the sector Autre imprimerie (labeur). Based in BOE (47550), this company of category PME shows in 2022 a revenue of 704 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 704 411 € | N/C | N/C | 741 774 € | 753 181 € | 749 336 € | 613 877 € |
| Net income | -32 685 € | 56 340 € | 57 887 € | 68 840 € | 87 678 € | 105 279 € | 113 650 € |
| EBITDA | 16 326 € | N/C | N/C | 100 805 € | 115 237 € | 148 497 € | 96 495 € |
| Net margin | -4.6% | N/C | N/C | 9.3% | 11.6% | 14.0% | 18.5% |
In 2022, BAUDELIN IMPRIMEUR achieves revenue of 704 k€. Revenue is growing positively over 7 years (CAGR: +2.3%). After deducting consumption (141 k€), gross margin stands at 563 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -33 k€ (-4.6% of revenue), which will impact equity.
704 411 €
563 423 €
16 326 €
-32 828 €
-32 685 €
2.3%
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.083%
81.245%
2.319%
0.03
38.4%
In 2022, the debt ratio of BAUDELIN IMPRIMEUR (0.08) 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 2022, the financial autonomy of BAUDELIN IMPRIMEUR (81.2%) 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.
In 2022, the repayment capacity of BAUDELIN IMPRIMEUR (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 304.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
304.58
0.0
In 2022, the liquidity ratio of BAUDELIN IMPRIMEUR (304.58) 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 2022, the interest coverage of BAUDELIN IMPRIMEUR (0.0x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 111 days of revenue, i.e. 217 k€ to permanently finance. Over 2016-2022, WCR increased by +60%, requiring additional financing.
217 290 €
74 j
56 j
32 j
111 j
Based on 72 transactions of similar company sales
(all years),
the value of BAUDELIN IMPRIMEUR is estimated at
115 800 €
(range 64 899€ - 222 405€).
With an EBITDA of 16 326€, the sector multiple of 4.9x is applied.
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.
Ajustez les pondérations selon votre analyse
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 BAUDELIN IMPRIMEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of BAUDELIN IMPRIMEUR in 2022 is 704 k€.
BAUDELIN IMPRIMEUR recorded a net loss in 2022.
The headquarters of BAUDELIN IMPRIMEUR is located in BOE (47550), in the department Lot-et-Garonne.
The tax return of BAUDELIN IMPRIMEUR 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).
BAUDELIN IMPRIMEUR operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.