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BAUDIMENT TECHNOLOGY : revenue, balance sheet and financial ratios

BAUDIMENT TECHNOLOGY is a French company founded 22 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in BOUGUENAIS (44340), this company of category PME shows in 2022 a revenue of 6.7 M€. 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

Financial history - BAUDIMENT TECHNOLOGY (SIREN 449667286)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 6 717 146 € N/C N/C N/C N/C N/C
Net income 1 172 075 € 948 567 € 336 605 € 244 393 € 608 675 € 236 836 € 167 427 € 122 786 €
EBITDA N/C N/C 384 337 € N/C N/C N/C N/C N/C
Net margin N/C N/C 5.0% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BAUDIMENT TECHNOLOGY generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 123 k€ -> 1.2 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 172 075 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

39.29%

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

30.941%

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

44.1%

Solvency indicators evolution
BAUDIMENT TECHNOLOGY

Sector positioning

Debt ratio
39.29 2024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average +50 pts over 3 years

In 2024, the debt ratio of BAUDIMENT TECHNOLOGY (39.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.94% 2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average -12 pts over 3 years

In 2024, the financial autonomy of BAUDIMENT TECHNOLOGY (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.01 years 2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.92 years
Good

In 2022, the repayment capacity of BAUDIMENT TECHNOLOGY (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.89. 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

175.892

Liquidity indicators evolution
BAUDIMENT TECHNOLOGY

Sector positioning

Liquidity ratio
175.89 2024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Average

In 2024, the liquidity ratio of BAUDIMENT TECHNOLOGY (175.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.97x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 3.81x
Good

In 2022, the interest coverage of BAUDIMENT TECHNOLOGY (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BAUDIMENT TECHNOLOGY

Positioning of BAUDIMENT TECHNOLOGY in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 813 322€ to 5 898 716€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
813k€ 1906k€ 5898k€
1 906 158 € Range: 813 322€ - 5 898 716€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare BAUDIMENT TECHNOLOGY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about BAUDIMENT TECHNOLOGY

What is the revenue of BAUDIMENT TECHNOLOGY ?

The revenue of BAUDIMENT TECHNOLOGY in 2022 is 6.7 M€.

Is BAUDIMENT TECHNOLOGY profitable?

Yes, BAUDIMENT TECHNOLOGY generated a net profit of 1.2 M€ in 2024.

Where is the headquarters of BAUDIMENT TECHNOLOGY ?

The headquarters of BAUDIMENT TECHNOLOGY is located in BOUGUENAIS (44340), in the department Loire-Atlantique.

Where to find the tax return of BAUDIMENT TECHNOLOGY ?

The tax return of BAUDIMENT TECHNOLOGY 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 BAUDIMENT TECHNOLOGY operate?

BAUDIMENT TECHNOLOGY operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.