BAUDIN CHATEAUNEUF DERVAUX : revenue, balance sheet and financial ratios

BAUDIN CHATEAUNEUF DERVAUX is a French company founded 32 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in MARTIGUES (13500), this company of category ETI shows in 2025 a revenue of 9.8 M€. 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

Financial history - BAUDIN CHATEAUNEUF DERVAUX (SIREN 392671996)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 9 830 342 € 6 279 744 € 13 142 179 € 10 904 304 € 7 066 038 € 5 575 925 € 4 783 661 € 5 801 862 € 5 506 066 € 5 156 760 €
Net income 1 074 € 1 389 € 3 917 € 6 267 € 64 444 € 73 673 € 62 689 € 30 458 € 75 959 € 136 228 €
EBITDA -18 551 € -800 640 € -462 550 € 130 385 € 189 518 € 238 076 € 192 503 € 85 235 € 102 919 € 410 457 €
Net margin 0.0% 0.0% 0.0% 0.1% 0.9% 1.3% 1.3% 0.5% 1.4% 2.6%

Revenue and income statement

In 2025, BAUDIN CHATEAUNEUF DERVAUX achieves revenue of 9.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2024, growth of +57% (6.3 M€ -> 9.8 M€). After deducting consumption (550 k€), gross margin stands at 9.3 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -0.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 830 342 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 279 919 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-18 551 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-93 428 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 074 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.2%

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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 -346%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-346.202%

Financial autonomy (2025) ?
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

-10.185%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.095%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-22.104

Asset age ratio (2025) ?
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

15.1%

Solvency indicators evolution
BAUDIN CHATEAUNEUF DERVAUX

Sector positioning

Debt ratio
-346.2 2025
2023
2024
2025
Q1: 5.64
Med: 18.98
Q3: 52.16
Excellent

In 2025, the debt ratio of BAUDIN CHATEAUNEUF DERVAUX (-346.20) 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.

Financial autonomy
-10.19% 2025
2023
2024
2025
Q1: 35.24%
Med: 50.44%
Q3: 64.86%
Watch

In 2025, the financial autonomy of BAUDIN CHATEAUNEUF DERVAUX (-10.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-22.1 years 2025
2023
2024
2025
Q1: 0.01 years
Med: 0.83 years
Q3: 2.08 years
Excellent -8 pts over 3 years

In 2025, the repayment capacity of BAUDIN CHATEAUNEUF DERVAUX (-22.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

226.177

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-512.301

Liquidity indicators evolution
BAUDIN CHATEAUNEUF DERVAUX

Sector positioning

Liquidity ratio
226.18 2025
2023
2024
2025
Q1: 181.0
Med: 238.58
Q3: 334.08
Average +16 pts over 3 years

In 2025, the liquidity ratio of BAUDIN CHATEAUNEUF DERVAUX (226.18) 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
-512.3x 2025
2023
2024
2025
Q1: 0.28x
Med: 2.4x
Q3: 7.56x
Watch -10 pts over 3 years

In 2025, the interest coverage of BAUDIN CHATEAUNEUF DERVAUX (-512.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 90 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2025, WCR increased by +109%, requiring additional financing.

Operating WCR (2025) ?
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

2 470 562 €

Customer credit (2025) ?
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

111 j

Supplier credit (2025) ?
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

61 j

Inventory turnover (2025) ?
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

64 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

90 j

WCR and payment terms evolution
BAUDIN CHATEAUNEUF DERVAUX

Positioning of BAUDIN CHATEAUNEUF DERVAUX in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of BAUDIN CHATEAUNEUF DERVAUX is estimated at 760 091 € (range 401 157€ - 967 024€). The price/revenue ratio is 0.13x (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.

Estimated enterprise value 2025
56 tx
401k€ 760k€ 967k€
760 091 € Range: 401 157€ - 967 024€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
9 830 342 € × 0.13x
Estimation 1 265 448 €
667 600€ - 1 606 690€
Net Income Multiple 20%
1 074 € × 1.9x
Estimation 2 057 €
1 495€ - 7 526€
How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare BAUDIN CHATEAUNEUF DERVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about BAUDIN CHATEAUNEUF DERVAUX

What is the revenue of BAUDIN CHATEAUNEUF DERVAUX ?

The revenue of BAUDIN CHATEAUNEUF DERVAUX in 2025 is 9.8 M€.

Is BAUDIN CHATEAUNEUF DERVAUX profitable?

Yes, BAUDIN CHATEAUNEUF DERVAUX generated a net profit of 1 k€ in 2025.

Where is the headquarters of BAUDIN CHATEAUNEUF DERVAUX ?

The headquarters of BAUDIN CHATEAUNEUF DERVAUX is located in MARTIGUES (13500), in the department Bouches-du-Rhone.

Where to find the tax return of BAUDIN CHATEAUNEUF DERVAUX ?

The tax return of BAUDIN CHATEAUNEUF DERVAUX 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 BAUDIN CHATEAUNEUF DERVAUX operate?

BAUDIN CHATEAUNEUF DERVAUX operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.