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BAUDOT ET FILS : revenue, balance sheet and financial ratios

BAUDOT ET FILS is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BAUGY (71110), this company of category PME shows in 2017 a revenue of 500 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BAUDOT ET FILS (SIREN 450587829)
Indicator 2025 2024 2017
Revenue N/C N/C 499 522 €
Net income 102 314 € 143 676 € 57 262 €
EBITDA N/C N/C 80 222 €
Net margin N/C N/C 11.5%

Revenue and income statement

In 2025, BAUDOT ET FILS generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 57 k€ -> 102 k€.

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

102 314 €

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

62.863%

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

51.247%

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

32.4%

Solvency indicators evolution
BAUDOT ET FILS

Sector positioning

Debt ratio
62.86 2025
2017
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average +35 pts over 3 years

In 2025, the debt ratio of BAUDOT ET FILS (62.86) 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
51.25% 2025
2017
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Good -7 pts over 3 years

In 2025, the financial autonomy of BAUDOT ET FILS (51.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.3 years 2017
2017
Q1: 0.0 years
Med: 0.29 years
Q3: 1.41 years
Average

In 2017, the repayment capacity of BAUDOT ET FILS (0.30) 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 444.95. 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

444.952

Liquidity indicators evolution
BAUDOT ET FILS

Sector positioning

Liquidity ratio
444.95 2025
2017
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Excellent +25 pts over 3 years

In 2025, the liquidity ratio of BAUDOT ET FILS (444.95) 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.

Interest coverage
3.26x 2017
2017
Q1: 0.0x
Med: 0.64x
Q3: 3.72x
Good

In 2017, the interest coverage of BAUDOT ET FILS (3.3x) 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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
BAUDOT ET FILS

Positioning of BAUDOT ET FILS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 193 899€ to 670 725€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
193k€ 426k€ 670k€
426 288 € Range: 193 899€ - 670 725€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Travaux de menuiserie bois et PVC)

Compare BAUDOT ET FILS with other companies in the same sector:

Frequently asked questions about BAUDOT ET FILS

What is the revenue of BAUDOT ET FILS ?

The revenue of BAUDOT ET FILS in 2017 is 500 k€.

Is BAUDOT ET FILS profitable?

Yes, BAUDOT ET FILS generated a net profit of 102 k€ in 2025.

Where is the headquarters of BAUDOT ET FILS ?

The headquarters of BAUDOT ET FILS is located in BAUGY (71110), in the department Saone-et-Loire.

Where to find the tax return of BAUDOT ET FILS ?

The tax return of BAUDOT ET FILS 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 BAUDOT ET FILS operate?

BAUDOT ET FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.