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BAUDRAY TP FABRICE ET EMERIC : revenue, balance sheet and financial ratios

BAUDRAY TP FABRICE ET EMERIC is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LA TOUR-EN-MAURIENNE (73300), this company of category PME shows in 2022 a net income positive of 25 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 - BAUDRAY TP FABRICE ET EMERIC (SIREN 501818520)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 25 322 € 135 144 € 17 861 € 67 741 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, BAUDRAY TP FABRICE ET EMERIC generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 68 k€ -> 25 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 322 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 247%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

247.453%

Financial autonomy (2022) ?
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

17.968%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.7%

Solvency indicators evolution
BAUDRAY TP FABRICE ET EMERIC

Sector positioning

Debt ratio
247.45 2022
2020
2021
2022
Q1: 8.94
Med: 40.44
Q3: 111.67
Watch

In 2022, the debt ratio of BAUDRAY TP FABRICE ET EMERIC (247.45) 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
17.97% 2022
2020
2021
2022
Q1: 19.3%
Med: 36.64%
Q3: 54.24%
Average

In 2022, the financial autonomy of BAUDRAY TP FABRICE ET EMERIC (18.0%) 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 146.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

146.128

Liquidity indicators evolution
BAUDRAY TP FABRICE ET EMERIC

Sector positioning

Liquidity ratio
146.13 2022
2020
2021
2022
Q1: 140.75
Med: 197.99
Q3: 288.06
Average -43 pts over 3 years

In 2022, the liquidity ratio of BAUDRAY TP FABRICE ET EMERIC (146.13) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 633 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 388 days. The gap of 245 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
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 (2022) ?
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

633 j

Supplier credit (2022) ?
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

388 j

Inventory turnover (2022) ?
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
BAUDRAY TP FABRICE ET EMERIC

Positioning of BAUDRAY TP FABRICE ET EMERIC in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of BAUDRAY TP FABRICE ET EMERIC is estimated at 89 017 € (range 24 832€ - 249 189€). 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.

Estimated enterprise value 2022
120 transactions
24k€ 89k€ 249k€
89 017 € Range: 24 832€ - 249 189€
NAF 5 all-time

Valuation method used

Net Income Multiple
25 322 € × 3.5x = 89 018 €
Range: 24 833€ - 249 189€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare BAUDRAY TP FABRICE ET EMERIC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about BAUDRAY TP FABRICE ET EMERIC

What is the revenue of BAUDRAY TP FABRICE ET EMERIC ?

The revenue of BAUDRAY TP FABRICE ET EMERIC is not publicly disclosed (confidential accounts filed with INPI).

Is BAUDRAY TP FABRICE ET EMERIC profitable?

Yes, BAUDRAY TP FABRICE ET EMERIC generated a net profit of 25 k€ in 2022.

Where is the headquarters of BAUDRAY TP FABRICE ET EMERIC ?

The headquarters of BAUDRAY TP FABRICE ET EMERIC is located in LA TOUR-EN-MAURIENNE (73300), in the department Savoie.

Where to find the tax return of BAUDRAY TP FABRICE ET EMERIC ?

The tax return of BAUDRAY TP FABRICE ET EMERIC 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 BAUDRAY TP FABRICE ET EMERIC operate?

BAUDRAY TP FABRICE ET EMERIC operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.