SIREN : 432845766
BAUDOUIN SERVICES is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in PRAHECQ (79230), this company of category ETI shows in 2024 a revenue of 1.4 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 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 375 582 € | 871 962 € | 884 155 € | 771 646 € | 753 822 € | N/C |
| Net income | 214 500 € | 227 581 € | 174 298 € | 376 053 € | 17 104 € | 44 834 € |
| EBITDA | 21 168 € | -345 160 € | -287 389 € | -260 426 € | -215 250 € | N/C |
| Net margin | 15.6% | 26.1% | 19.7% | 48.7% | 2.3% | N/C |
In 2024, BAUDOUIN SERVICES achieves revenue of 1.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2022, growth of +58% (872 k€ -> 1.4 M€). After deducting consumption (-3 k€), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 1.5% of revenue. Positive scissor effect: EBITDA margin improves by +41.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 214 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
1 375 582 €
1 378 138 €
21 168 €
8 201 €
214 500 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
130.429%
39.57%
16.76%
8.353
13.2%
In 2024, the debt ratio of BAUDOUIN SERVICES (130.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BAUDOUIN SERVICES (39.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BAUDOUIN SERVICES (8.35) 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 151.37. 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 31.5x. Operating income very largely covers interest expenses: high safety margin.
151.368
31.5
In 2024, the liquidity ratio of BAUDOUIN SERVICES (151.37) 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 SERVICES (31.5x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 66 days of revenue, i.e. 251 k€ to permanently finance.
251 319 €
68 j
36 j
0 j
66 j
Based on 54 transactions of similar company sales
in 2024,
the value of BAUDOUIN SERVICES is estimated at
356 786 €
(range 199 768€ - 697 446€).
With an EBITDA of 21 168€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BAUDOUIN SERVICES in 2024 is 1.4 M€.
Yes, BAUDOUIN SERVICES generated a net profit of 214 k€ in 2024.
The headquarters of BAUDOUIN SERVICES is located in PRAHECQ (79230), in the department Deux-Sevres.
The tax return of BAUDOUIN SERVICES 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 SERVICES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.