Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-01-15 (32 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: LEVALLOIS-PERRET (92300), Hauts-de-Seine
BAUDOUX BRULE ASSOCIES : revenue, balance sheet and financial ratios
BAUDOUX BRULE ASSOCIES is a French company
founded 32 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in LEVALLOIS-PERRET (92300),
this company of category PME
shows in 2022 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BAUDOUX BRULE ASSOCIES (SIREN 393797519)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 890 258 €
N/C
N/C
N/C
2 731 997 €
2 432 321 €
1 833 916 €
Net income
60 068 €
340 961 €
449 421 €
497 753 €
8 315 €
301 295 €
257 227 €
275 948 €
231 927 €
EBITDA
N/C
N/C
1 748 459 €
N/C
N/C
N/C
2 547 340 €
2 253 254 €
1 674 061 €
Net margin
N/C
N/C
23.8%
N/C
N/C
N/C
9.4%
11.3%
12.6%
Revenue and income statement
In 2024, BAUDOUX BRULE ASSOCIES generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 232 k€ -> 60 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
60 068 €
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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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Item
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 4%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.681%
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
86.023%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
58.922
71.794
70.403
60.596
37.526
6.417
0.033
6.618
3.681
Financial autonomy
57.773
52.822
50.721
53.915
64.587
81.176
95.07
89.404
86.023
Repayment capacity
1.248
1.306
1.121
None
None
None
0.001
None
None
Cash flow / Revenue
93.715%
88.524%
94.219%
None%
None%
None%
99.494%
None%
None%
Sector positioning
Debt ratio
3.682024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Good+23 pts over 3 years
In 2024, the debt ratio of BAUDOUX BRULE ASSOCIES (3.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
86.02%2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Excellent
In 2024, the financial autonomy of BAUDOUX BRULE ASSOCIES (86.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.03 years
Good
In 2022, the repayment capacity of BAUDOUX BRULE ASSOCIES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2058.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1497.557
1962.738
609.723
762.576
1576.178
846.121
5182.674
3175.472
2058.196
Interest coverage
8.501
1.776
2.902
None
None
None
24.773
None
None
Sector positioning
Liquidity ratio
2058.22024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Excellent
In 2024, the liquidity ratio of BAUDOUX BRULE ASSOCIES (2058.20) 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
24.77x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Excellent
In 2022, the interest coverage of BAUDOUX BRULE ASSOCIES (24.8x) 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.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 BAUDOUX BRULE ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
160 138 €
362 124 €
133 977 €
0 €
0 €
0 €
126 893 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
64
69
68
0
0
0
51
0
0
Supplier payment term (days)
0
0
110
0
0
0
0
0
0
Positioning of BAUDOUX BRULE ASSOCIES in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of BAUDOUX BRULE ASSOCIES is estimated at
416 001 €
(range 157 073€ - 1 041 369€).
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 value2024
69 tx
157k€416k€1041k€
416 001 €Range: 157 073€ - 1 041 369€
NAF 5 année 2024
Valuation method used
Net Income Multiple
60 068 €
×
6.9x
=416 001 €
Range: 157 073€ - 1 041 369€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)
Compare BAUDOUX BRULE ASSOCIES with other companies in the same sector:
Frequently asked questions about BAUDOUX BRULE ASSOCIES
What is the revenue of BAUDOUX BRULE ASSOCIES ?
The revenue of BAUDOUX BRULE ASSOCIES in 2022 is 1.9 M€.
Is BAUDOUX BRULE ASSOCIES profitable?
Yes, BAUDOUX BRULE ASSOCIES generated a net profit of 60 k€ in 2024.
Where is the headquarters of BAUDOUX BRULE ASSOCIES ?
The headquarters of BAUDOUX BRULE ASSOCIES is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of BAUDOUX BRULE ASSOCIES ?
The tax return of BAUDOUX BRULE ASSOCIES 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 BAUDOUX BRULE ASSOCIES operate?
BAUDOUX BRULE ASSOCIES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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