SIREN : 402251953
BAUDOUIN is a French company founded 30 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PRAHECQ (79230), this company of category ETI shows in 2024 a revenue of 25.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25 340 212 € | 25 923 458 € | 25 857 245 € | 22 798 794 € | 18 268 607 € | 18 766 533 € | 16 851 930 € | 14 466 866 € |
| Net income | 139 649 € | 352 458 € | 496 803 € | 319 750 € | 52 232 € | 103 490 € | 584 955 € | 190 804 € |
| EBITDA | 41 121 € | 627 233 € | 848 703 € | 674 316 € | 257 370 € | 415 410 € | 465 409 € | 261 254 € |
| Net margin | 0.6% | 1.4% | 1.9% | 1.4% | 0.3% | 0.6% | 3.5% | 1.3% |
In 2024, BAUDOUIN achieves revenue of 25.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Slight decline of -2% vs 2023. After deducting consumption (3.8 M€), gross margin stands at 21.5 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -93%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
25 340 212 €
21 500 248 €
41 121 €
119 639 €
139 649 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.937%
38.112%
0.991%
0.616
15.9%
In 2024, the debt ratio of BAUDOUIN (4.94) 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 BAUDOUIN (38.1%) 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.
In 2024, the repayment capacity of BAUDOUIN (0.62) 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 150.00. 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 11.2x. Operating income very largely covers interest expenses: high safety margin.
150.0
11.201
In 2024, the liquidity ratio of BAUDOUIN (150.00) 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.
In 2024, the interest coverage of BAUDOUIN (11.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 4.3 M€ to permanently finance. Over 2016-2024, WCR increased by +185%, requiring additional financing.
4 289 844 €
46 j
47 j
13 j
61 j
Based on 71 transactions of similar company sales
in 2024,
the value of BAUDOUIN is estimated at
1 836 591 €
(range 830 670€ - 3 144 138€).
With an EBITDA of 41 121€, 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 BAUDOUIN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of BAUDOUIN in 2024 is 25.3 M€.
Yes, BAUDOUIN generated a net profit of 140 k€ in 2024.
The headquarters of BAUDOUIN is located in PRAHECQ (79230), in the department Deux-Sevres.
The tax return of BAUDOUIN 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).
BAUDOUIN 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.