SIREN : 312110620
BAUDRY is a French company founded 48 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in DOMBLANS (39210), this company of category GE shows in 2020 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 4 551 255 € | 3 950 706 € | 3 689 051 € | N/C | N/C |
| Net income | 601 130 € | 645 993 € | 526 875 € | 488 748 € | 258 725 € |
| EBITDA | 849 244 € | 933 988 € | 735 753 € | N/C | N/C |
| Net margin | 13.2% | 16.4% | 14.3% | N/C | N/C |
In 2020, BAUDRY achieves revenue of 4.6 M€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2019, growth of +15% (4.0 M€ -> 4.6 M€). After deducting consumption (2.4 M€), gross margin stands at 2.1 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 849 k€, representing 18.7% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -9%, reducing margin by 5.0 pts. This reflects costs rising faster than 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 601 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
4 551 255 €
2 125 280 €
849 244 €
778 462 €
601 130 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.021%
68.819%
14.717%
0.04
9.9%
In 2020, the debt ratio of BAUDRY (1.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of BAUDRY (68.8%) 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.
In 2020, the repayment capacity of BAUDRY (0.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 330.73. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
330.731
0.027
In 2020, the liquidity ratio of BAUDRY (330.73) 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 2020, the interest coverage of BAUDRY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 138 days of revenue, i.e. 1.7 M€ to permanently finance.
1 746 089 €
52 j
42 j
84 j
138 j
Based on 76 transactions of similar company sales
(all years),
the value of BAUDRY is estimated at
1 022 393 €
(range 411 411€ - 2 380 743€).
With an EBITDA of 849 244€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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 76 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:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of BAUDRY in 2020 is 4.6 M€.
Yes, BAUDRY generated a net profit of 601 k€ in 2020.
The headquarters of BAUDRY is located in DOMBLANS (39210), in the department Jura.
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'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.