SIREN : 808524995
BAUER is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2021 a revenue of 155 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 155 434 € | 79 582 € | 42 907 € | 9 849 € | 51 204 € |
| Net income | 54 984 € | 33 153 € | 10 698 € | -20 281 € | 7 861 € |
| EBITDA | 72 109 € | 35 255 € | 10 584 € | -20 290 € | 9 225 € |
| Net margin | 35.4% | 41.7% | 24.9% | -205.9% | 15.4% |
In 2021, BAUER achieves revenue of 155 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +32.0%. Vs 2020, growth of +95% (80 k€ -> 155 k€). After deducting consumption (53 k€), gross margin stands at 102 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 46.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 35.4% of revenue. This profit can be retained or distributed to shareholders.
155 434 €
101 993 €
72 109 €
70 597 €
54 984 €
46.4%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Cash flow represents 36.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.551%
23.122%
36.645%
0.0
70.4%
In 2021, the debt ratio of BAUER (40.55) 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 2021, the financial autonomy of BAUER (23.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of BAUER (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 215.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.977
0.0
In 2021, the liquidity ratio of BAUER (215.98) 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 2021, the interest coverage of BAUER (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). WCR is negative (-106 days): operations structurally generate cash. Notable WCR improvement over the period (-666%), freeing up cash.
-45 729 €
0 j
15 j
69 j
-106 j
Based on 663 transactions of similar company sales in 2021, the value of BAUER is estimated at 323 794 € (range 182 222€ - 598 325€). With an EBITDA of 72 109€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 663 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 BAUER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BAUER in 2021 is 155 k€.
Yes, BAUER generated a net profit of 55 k€ in 2021.
The headquarters of BAUER is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of BAUER 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).
BAUER operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.