SIREN : 330447996
BAUDON is a French company founded 41 years ago, specialized in the sector Transports routiers de fret interurbains. Based in WITRY-LES-REIMS (51420), this company of category PME shows in 2024 a revenue of 3.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 740 356 € | 3 376 930 € | 2 771 710 € | 2 476 669 € | 2 348 365 € | 2 493 422 € | 2 644 740 € | 1 969 409 € | 1 423 507 € |
| Net income | 259 478 € | 264 038 € | 118 648 € | 243 373 € | 194 029 € | 133 213 € | 174 264 € | 90 206 € | 92 422 € |
| EBITDA | 518 400 € | 517 655 € | 220 650 € | 403 115 € | 231 349 € | 173 187 € | 233 621 € | 86 330 € | 73 798 € |
| Net margin | 6.9% | 7.8% | 4.3% | 9.8% | 8.3% | 5.3% | 6.6% | 4.6% | 6.5% |
In 2024, BAUDON achieves revenue of 3.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2023, growth of +11% (3.4 M€ -> 3.7 M€). After deducting consumption (143 k€), gross margin stands at 3.6 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 518 k€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 259 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
3 740 356 €
3 597 659 €
518 400 €
339 898 €
259 478 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 64%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.763%
64.467%
11.659%
0.72
29.3%
In 2024, the debt ratio of BAUDON (16.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BAUDON (64.5%) 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 2024, the repayment capacity of BAUDON (0.72) 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 316.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. Financial charges are adequately covered by operations.
316.137
2.599
In 2024, the liquidity ratio of BAUDON (316.14) 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 2024, the interest coverage of BAUDON (2.6x) 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. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 568 k€ to permanently finance. Over 2016-2024, WCR increased by +198%, requiring additional financing.
568 048 €
53 j
40 j
7 j
55 j
Based on 71 transactions of similar company sales
in 2024,
the value of BAUDON is estimated at
667 886 €
(range 310 987€ - 1 854 031€).
With an EBITDA of 518 400€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 BAUDON with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of BAUDON in 2024 is 3.7 M€.
Yes, BAUDON generated a net profit of 259 k€ in 2024.
The headquarters of BAUDON is located in WITRY-LES-REIMS (51420), in the department Marne.
The tax return of BAUDON 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).
BAUDON operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.