Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-04-01 (26 years)Status: ActiveBusiness sector: Location de courte durée de voitures et de véhicules automobiles légersLocation: PRAHECQ (79230), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAUDOUIN LOCATION : revenue, balance sheet and financial ratios
BAUDOUIN LOCATION is a French company
founded 26 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in PRAHECQ (79230),
this company of category PME
shows in 2024 a net income negative of -56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BAUDOUIN LOCATION (SIREN 430015479)
Indicator
2024
2023
2022
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-56 109 €
95 107 €
51 945 €
18 363 €
-307 518 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BAUDOUIN LOCATION records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-56 109 €
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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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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 348%. 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 20%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
347.74%
Financial autonomy (2024)
?
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
20.177%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2022
2023
2024
Debt ratio
78.937
75.175
231.331
215.628
347.74
Financial autonomy
32.481
29.022
28.446
28.794
20.177
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
347.742024
2022
2023
2024
Q1: 0.0
Med: 14.52
Q3: 117.12
Watch
In 2024, the debt ratio of BAUDOUIN LOCATION (347.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
20.18%2024
2022
2023
2024
Q1: 0.18%
Med: 21.3%
Q3: 49.35%
Average
In 2024, the financial autonomy of BAUDOUIN LOCATION (20.2%) 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 196.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
196.218
Liquidity indicators evolution BAUDOUIN LOCATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2022
2023
2024
Liquidity ratio
124.237
140.716
451.493
239.416
196.218
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
196.222024
2022
2023
2024
Q1: 74.6
Med: 176.18
Q3: 351.42
Good-22 pts over 3 years
In 2024, the liquidity ratio of BAUDOUIN LOCATION (196.22) 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 BAUDOUIN LOCATION in its sector
Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers
Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)
Compare BAUDOUIN LOCATION with other companies in the same sector:
Frequently asked questions about BAUDOUIN LOCATION
What is the revenue of BAUDOUIN LOCATION ?
The revenue of BAUDOUIN LOCATION is not publicly disclosed (confidential accounts filed with INPI).
Is BAUDOUIN LOCATION profitable?
BAUDOUIN LOCATION recorded a net loss in 2024.
Where is the headquarters of BAUDOUIN LOCATION ?
The headquarters of BAUDOUIN LOCATION is located in PRAHECQ (79230), in the department Deux-Sevres.
Where to find the tax return of BAUDOUIN LOCATION ?
The tax return of BAUDOUIN LOCATION 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 BAUDOUIN LOCATION operate?
BAUDOUIN LOCATION operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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