SIREN : 877992891
BAUDET is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in LA HAGUE (50440), this company of category PME shows in 2022 a revenue of 205 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 204 590 € |
| Net income | -15 234 € | 15 605 € |
| EBITDA | N/C | 25 654 € |
| Net margin | N/C | 7.6% |
In 2023, BAUDET records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-15 234 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.283%
52.752%
27.9%
In 2023, the debt ratio of BAUDET (46.28) 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 2023, the financial autonomy of BAUDET (52.8%) 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 2022, the repayment capacity of BAUDET (2.35) 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 360.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
360.757
In 2023, the liquidity ratio of BAUDET (360.76) 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.
In 2022, the interest coverage of BAUDET (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BAUDET with other companies in the same sector:
The revenue of BAUDET in 2022 is 205 k€.
BAUDET recorded a net loss in 2023.
The headquarters of BAUDET is located in LA HAGUE (50440), in the department Manche.
The tax return of BAUDET 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).
BAUDET operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.