SIREN : 892350554
BAUDUIN PAYSAGE is a French company founded 5 years ago, specialized in the sector Services d'aménagement paysager . Based in BACHY (59830), this company of category PME shows in 2022 a revenue of 236 k€. 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 | 2022 |
|---|---|
| Revenue | 235 558 € |
| Net income | 23 701 € |
| EBITDA | 26 721 € |
| Net margin | 10.1% |
In 2022, BAUDUIN PAYSAGE achieves revenue of 236 k€. After deducting consumption (89 k€), gross margin stands at 147 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
235 558 €
146 668 €
26 721 €
27 863 €
23 701 €
11.3%
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 58%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.821%
57.824%
9.589%
0.099
In 2022, the debt ratio of BAUDUIN PAYSAGE (3.82) 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 2022, the financial autonomy of BAUDUIN PAYSAGE (57.8%) 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 2022, the repayment capacity of BAUDUIN PAYSAGE (0.10) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-35 days): operations structurally generate cash.
-23 099 €
0 j
38 j
0 j
-35 j
Based on 125 transactions of similar company sales (all years), the value of BAUDUIN PAYSAGE is estimated at 77 251 € (range 29 352€ - 137 285€). With an EBITDA of 26 721€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 BAUDUIN PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of BAUDUIN PAYSAGE in 2022 is 236 k€.
Yes, BAUDUIN PAYSAGE generated a net profit of 24 k€ in 2022.
The headquarters of BAUDUIN PAYSAGE is located in BACHY (59830), in the department Nord.
The tax return of BAUDUIN PAYSAGE 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).
BAUDUIN PAYSAGE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.