Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-12-09 (10 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75013), Paris
BAUDOIN SYSTEME : revenue, balance sheet and financial ratios
BAUDOIN SYSTEME is a French company
founded 10 years ago,
specialized in the sector Programmation informatique.
Based in PARIS (75013),
this company of category PME
shows in 2022 a revenue of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BAUDOIN SYSTEME (SIREN 815186507)
Indicator
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
1 217 €
N/C
408 €
3 027 €
11 340 €
1 440 €
Net income
81 656 €
-13 261 €
-686 €
-11 628 €
-39 076 €
-35 149 €
-68 880 €
EBITDA
-215 €
-476 €
-1 705 €
-12 448 €
-35 172 €
-35 257 €
-68 311 €
Net margin
N/C
-1089.6%
N/C
-2850.0%
-1290.9%
-310.0%
-4783.3%
Revenue and income statement
In 2023, BAUDOIN SYSTEME generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2023)
?
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
-215 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-4 784 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
81 656 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 -975%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-0.274%
Financial autonomy (2023)
?
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
-974.923%
Repayment capacity (2023)
?
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
2.427
Solvency indicators evolution BAUDOIN SYSTEME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Debt ratio
-0.234
-0.269
-0.176
-0.16
-0.142
-0.129
-0.274
Financial autonomy
-121.984
-138.16
-266.638
-248.695
-414.362
-785.487
-974.923
Repayment capacity
-0.001
-0.006
-0.005
-0.019
-0.117
-0.03
2.427
Cash flow / Revenue
-4743.819%
-309.956%
-1224.281%
-2629.167%
None%
-542.892%
None%
Sector positioning
Debt ratio
-0.272023
2020
2022
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Excellent
In 2023, the debt ratio of BAUDOIN SYSTEME (-0.27) 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
-974.92%2023
2020
2022
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Watch
In 2023, the financial autonomy of BAUDOIN SYSTEME (-974.9%) 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
2.43 years2023
2020
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.46 years
Average+50 pts over 3 years
In 2023, the repayment capacity of BAUDOIN SYSTEME (2.43) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 7.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
7.558
Interest coverage (2023)
?
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
0.0
Liquidity indicators evolution BAUDOIN SYSTEME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
Liquidity ratio
10.842
22.19
11.656
23.894
14.631
0.0
7.558
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
7.562023
2020
2022
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Watch
In 2023, the liquidity ratio of BAUDOIN SYSTEME (7.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2023
2020
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.45x
Average
In 2023, the interest coverage of BAUDOIN SYSTEME (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 BAUDOIN SYSTEME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Operating WCR
-63 063 €
-106 791 €
-142 248 €
-136 343 €
0 €
-173 275 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
138
262
654
5053
0
0
0
Supplier payment term (days)
0
0
3
0
67
63
0
Positioning of BAUDOIN SYSTEME in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of BAUDOIN SYSTEME is estimated at
175 761 €
(range 76 270€ - 485 411€).
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.
Estimated enterprise value2023
120 transactions
76k€175k€485k€
175 761 €Range: 76 270€ - 485 411€
NAF 5 all-time
Valuation method used
Net Income Multiple
81 656 €
×
2.2x
=175 762 €
Range: 76 270€ - 485 411€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare BAUDOIN SYSTEME with other companies in the same sector:
Yes, BAUDOIN SYSTEME generated a net profit of 82 k€ in 2023.
Where is the headquarters of BAUDOIN SYSTEME ?
The headquarters of BAUDOIN SYSTEME is located in PARIS (75013), in the department Paris.
Where to find the tax return of BAUDOIN SYSTEME ?
The tax return of BAUDOIN SYSTEME 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 BAUDOIN SYSTEME operate?
BAUDOIN SYSTEME operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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