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

BAUDOUIN TRANSPORTS HOLDING : revenue, balance sheet and financial ratios

BAUDOUIN TRANSPORTS HOLDING is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in LE PLESSIS-BELLEVILLE (60330), this company of category PME shows in 2025 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - BAUDOUIN TRANSPORTS HOLDING (SIREN 831316906)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue 12 000 € N/C N/C N/C N/C N/C N/C N/C
Net income 25 968 € 17 849 € 175 € 21 487 € 20 946 € 8 959 € -157 € -235 €
EBITDA 3 604 € -3 760 € -5 426 € -5 602 € -5 804 € -6 300 € -6 691 € -3 582 €
Net margin 216.4% N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, BAUDOUIN TRANSPORTS HOLDING achieves revenue of 12 k€. After deducting consumption (0 €), gross margin stands at 12 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 30.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 216.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 000 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 000 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 604 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 602 €

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

25 968 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

30.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 250%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 216.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

249.725%

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

28.594%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

216.4%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

10.097

Solvency indicators evolution
BAUDOUIN TRANSPORTS HOLDING

Sector positioning

Debt ratio
249.72 2025
2023
2024
2025
Q1: 0.1
Med: 12.78
Q3: 79.19
Average

In 2025, the debt ratio of BAUDOUIN TRANSPORTS HOLDING (249.72) 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
28.59% 2025
2023
2024
2025
Q1: 14.33%
Med: 56.86%
Q3: 88.94%
Average +6 pts over 3 years

In 2025, the financial autonomy of BAUDOUIN TRANSPORTS HOLDING (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.1 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.37 years
Average

In 2025, the repayment capacity of BAUDOUIN TRANSPORTS HOLDING (10.10) 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 interest coverage ratio (= EBIT / Interest expenses) is 267.3x. Operating income very largely covers interest expenses: high safety margin.

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

267.314

Liquidity indicators evolution
BAUDOUIN TRANSPORTS HOLDING

Sector positioning

Liquidity ratio
298.23 2023
2023
Q1: 110.36
Med: 414.42
Q3: 1923.42
Average

In 2023, the liquidity ratio of BAUDOUIN TRANSPORTS HOLDING (298.23) 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.

Interest coverage
267.31x 2025
2023
2024
2025
Q1: -44.22x
Med: 0.0x
Q3: 1.81x
Excellent +50 pts over 3 years

In 2025, the interest coverage of BAUDOUIN TRANSPORTS HOLDING (267.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 194 days of revenue, i.e. 6 k€ to permanently finance.

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

6 458 €

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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

194 j

WCR and payment terms evolution
BAUDOUIN TRANSPORTS HOLDING

Positioning of BAUDOUIN TRANSPORTS HOLDING in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of BAUDOUIN TRANSPORTS HOLDING is estimated at 18 557 € (range 6 337€ - 36 693€). With an EBITDA of 3 604€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.63x (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.

Estimated enterprise value 2025
54 tx
6k€ 18k€ 36k€
18 557 € Range: 6 337€ - 36 693€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 604 € × 1.1x
Estimation 3 856 €
2 133€ - 9 131€
Revenue Multiple 30%
12 000 € × 0.63x
Estimation 7 570 €
3 148€ - 8 556€
Net Income Multiple 20%
25 968 € × 2.8x
Estimation 71 792 €
21 634€ - 147 807€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Activités des sièges sociaux)

Compare BAUDOUIN TRANSPORTS HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about BAUDOUIN TRANSPORTS HOLDING

What is the revenue of BAUDOUIN TRANSPORTS HOLDING ?

The revenue of BAUDOUIN TRANSPORTS HOLDING in 2025 is 12 k€.

Is BAUDOUIN TRANSPORTS HOLDING profitable?

Yes, BAUDOUIN TRANSPORTS HOLDING generated a net profit of 26 k€ in 2025.

Where is the headquarters of BAUDOUIN TRANSPORTS HOLDING ?

The headquarters of BAUDOUIN TRANSPORTS HOLDING is located in LE PLESSIS-BELLEVILLE (60330), in the department Oise.

Where to find the tax return of BAUDOUIN TRANSPORTS HOLDING ?

The tax return of BAUDOUIN TRANSPORTS HOLDING 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 TRANSPORTS HOLDING operate?

BAUDOUIN TRANSPORTS HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.