SIREN : 792965543
BAUDRY INDUSTRIE is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in THOUARS (79100), this company of category PME shows in 2025 a revenue of 1.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 661 532 € | 1 714 500 € | 1 732 869 € | 1 750 882 € | 1 893 446 € | 1 286 243 € | 104 464 € | 72 000 € | 72 000 € |
| Net income | 205 127 € | 187 265 € | 210 541 € | 196 179 € | 218 542 € | 214 246 € | 19 594 € | 83 136 € | 47 160 € |
| EBITDA | 269 967 € | 249 833 € | 276 986 € | 271 963 € | 315 950 € | 60 813 € | 1 650 € | -15 927 € | -10 314 € |
| Net margin | 12.3% | 10.9% | 12.1% | 11.2% | 11.5% | 16.7% | 18.8% | 115.5% | 65.5% |
In 2025, BAUDRY INDUSTRIE achieves revenue of 1.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +41.7%. Slight decline of -3% vs 2024. After deducting consumption (672 k€), gross margin stands at 989 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 270 k€, representing 16.2% 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 205 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
1 661 532 €
989 346 €
269 967 €
259 711 €
205 127 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
84.762%
13.018%
0.0
16.3%
In 2025, the debt ratio of BAUDRY INDUSTRIE (0.00) 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 2025, the financial autonomy of BAUDRY INDUSTRIE (84.8%) 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 2025, the repayment capacity of BAUDRY INDUSTRIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 559.39. 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.
559.394
0.006
In 2025, the liquidity ratio of BAUDRY INDUSTRIE (559.39) 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 2025, the interest coverage of BAUDRY INDUSTRIE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 360 k€ to permanently finance. Over 2016-2025, WCR increased by +2986%, requiring additional financing.
360 303 €
64 j
34 j
24 j
78 j
Based on 54 transactions of similar company sales
in 2025,
the value of BAUDRY INDUSTRIE is estimated at
572 292 €
(range 244 858€ - 930 920€).
With an EBITDA of 269 967€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BAUDRY INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BAUDRY INDUSTRIE in 2025 is 1.7 M€.
Yes, BAUDRY INDUSTRIE generated a net profit of 205 k€ in 2025.
The headquarters of BAUDRY INDUSTRIE is located in THOUARS (79100), in the department Deux-Sevres.
The tax return of BAUDRY INDUSTRIE 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 INDUSTRIE 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.