SIREN : 071200760
BAUDRY is a French company founded 55 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in SEVREMOINE (49230), this company of category PME shows in 2023 a revenue of 11.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 11 416 757 € | 9 499 347 € | 9 635 460 € | 6 214 069 € | 7 616 926 € | 6 371 131 € |
| Net income | 138 604 € | 266 212 € | 306 093 € | 615 035 € | 168 616 € | 204 290 € | 202 860 € |
| EBITDA | N/C | 844 215 € | 695 294 € | 1 142 636 € | 295 129 € | 491 010 € | 428 755 € |
| Net margin | N/C | 2.3% | 3.2% | 6.4% | 2.7% | 2.7% | 3.2% |
In 2024, BAUDRY generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 203 k€ -> 139 k€.
138 604 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
85.791%
38.546%
17.5%
In 2024, the debt ratio of BAUDRY (85.79) 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 BAUDRY (38.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of BAUDRY (3.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.177
In 2024, the liquidity ratio of BAUDRY (223.18) 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.
In 2023, the interest coverage of BAUDRY (8.6x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 190 994€ to 2 212 864€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 BAUDRY with other companies in the same sector:
The revenue of BAUDRY in 2023 is 11.4 M€.
Yes, BAUDRY generated a net profit of 139 k€ in 2024.
The headquarters of BAUDRY is located in SEVREMOINE (49230), in the department Maine-et-Loire.
The tax return of BAUDRY 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).
BAUDRY operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.