Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BAUDON CHABOSY RECUPERATION : revenue, balance sheet and financial ratios

BAUDON CHABOSY RECUPERATION is a French company founded 34 years ago, specialized in the sector Récupération de déchets triés. Based in SULLY-SUR-LOIRE (45600), this company of category PME shows in 2023 a net income positive of 202 k€. 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 - BAUDON CHABOSY RECUPERATION (SIREN 384070819)
Indicator 2023 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 201 910 € 60 363 € -152 839 € 50 015 € 115 455 € 66 108 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, BAUDON CHABOSY RECUPERATION generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 66 k€ -> 202 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

201 910 €

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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 426%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

425.501%

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

15.461%

Asset age ratio (2023) ?
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

22.7%

Solvency indicators evolution
BAUDON CHABOSY RECUPERATION

Sector positioning

Debt ratio
425.5 2023
2019
2021
2023
Q1: 1.57
Med: 21.7
Q3: 83.86
Average

In 2023, the debt ratio of BAUDON CHABOSY RECUPERATION (425.50) 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
15.46% 2023
2019
2021
2023
Q1: 19.78%
Med: 42.82%
Q3: 65.43%
Average

In 2023, the financial autonomy of BAUDON CHABOSY RECUPERATION (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.03. 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

226.025

Liquidity indicators evolution
BAUDON CHABOSY RECUPERATION

Sector positioning

Liquidity ratio
226.03 2023
2019
2021
2023
Q1: 133.37
Med: 213.97
Q3: 367.83
Good +19 pts over 3 years

In 2023, the liquidity ratio of BAUDON CHABOSY RECUPERATION (226.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of BAUDON CHABOSY RECUPERATION in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of BAUDON CHABOSY RECUPERATION is estimated at 359 713 € (range 65 024€ - 1 613 902€). 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 2023
85 tx
65k€ 359k€ 1613k€
359 713 € Range: 65 024€ - 1 613 902€
NAF 5 all-time

Valuation method used

Net Income Multiple
201 910 € × 1.8x = 359 714 €
Range: 65 025€ - 1 613 903€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Récupération de déchets triés)

Compare BAUDON CHABOSY RECUPERATION with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about BAUDON CHABOSY RECUPERATION

What is the revenue of BAUDON CHABOSY RECUPERATION ?

The revenue of BAUDON CHABOSY RECUPERATION is not publicly disclosed (confidential accounts filed with INPI).

Is BAUDON CHABOSY RECUPERATION profitable?

Yes, BAUDON CHABOSY RECUPERATION generated a net profit of 202 k€ in 2023.

Where is the headquarters of BAUDON CHABOSY RECUPERATION ?

The headquarters of BAUDON CHABOSY RECUPERATION is located in SULLY-SUR-LOIRE (45600), in the department Loiret.

Where to find the tax return of BAUDON CHABOSY RECUPERATION ?

The tax return of BAUDON CHABOSY RECUPERATION 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 BAUDON CHABOSY RECUPERATION operate?

BAUDON CHABOSY RECUPERATION operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.