BAUER COMPRESSEURS S.A.S : revenue, balance sheet and financial ratios

BAUER COMPRESSEURS S.A.S is a French company founded 41 years ago, specialized in the sector Fabrication d'autres pompes et compresseurs. Based in MERY (73420), this company of category PME shows in 2024 a revenue of 20.7 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

Financial history - BAUER COMPRESSEURS S.A.S (SIREN 332164268)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 20 704 188 € 20 341 769 € 22 268 747 € 21 069 117 € 14 845 478 € 11 952 641 € 10 943 044 € 11 658 571 € 8 862 810 €
Net income 528 679 € 585 783 € 1 063 028 € 1 400 886 € 566 044 € 461 371 € 290 289 € 258 001 € 197 633 €
EBITDA 1 143 507 € 1 484 959 € 1 205 222 € 2 450 533 € 1 299 439 € 1 045 973 € 616 779 € 658 958 € 410 957 €
Net margin 2.6% 2.9% 4.8% 6.6% 3.8% 3.9% 2.7% 2.2% 2.2%

Revenue and income statement

In 2024, BAUER COMPRESSEURS S.A.S achieves revenue of 20.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2023: +2%. After deducting consumption (7.8 M€), gross margin stands at 12.9 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 529 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

20 704 188 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 869 693 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 143 507 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

799 721 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

528 679 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.795%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

68.783%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.158%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.585

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.2%

Solvency indicators evolution
BAUER COMPRESSEURS S.A.S

Sector positioning

Debt ratio
5.79 2024
2022
2023
2024
Q1: 0.02
Med: 11.02
Q3: 44.02
Good

In 2024, the debt ratio of BAUER COMPRESSEURS S.A.S (5.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.78% 2024
2022
2023
2024
Q1: 31.54%
Med: 49.17%
Q3: 64.75%
Excellent

In 2024, the financial autonomy of BAUER COMPRESSEURS S.A.S (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.

Repayment capacity
0.58 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.12 years
Q3: 0.92 years
Average +11 pts over 3 years

In 2024, the repayment capacity of BAUER COMPRESSEURS S.A.S (0.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 372.55. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

372.545

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.099

Liquidity indicators evolution
BAUER COMPRESSEURS S.A.S

Sector positioning

Liquidity ratio
372.55 2024
2022
2023
2024
Q1: 157.88
Med: 212.19
Q3: 294.98
Excellent

In 2024, the liquidity ratio of BAUER COMPRESSEURS S.A.S (372.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.1x 2024
2022
2023
2024
Q1: 0.07x
Med: 1.55x
Q3: 7.86x
Average

In 2024, the interest coverage of BAUER COMPRESSEURS S.A.S (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 134 days of revenue, i.e. 7.7 M€ to permanently finance. Over 2016-2024, WCR increased by +52%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

7 721 213 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

57 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

34 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

80 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

134 j

WCR and payment terms evolution
BAUER COMPRESSEURS S.A.S

Positioning of BAUER COMPRESSEURS S.A.S in its sector

Comparison with sector Fabrication d'autres pompes et compresseurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 948 302€ to 3 845 957€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
948k€ 2039k€ 3845k€
2 039 178 € Range: 948 302€ - 3 845 957€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres pompes et compresseurs)

Compare BAUER COMPRESSEURS S.A.S with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres pompes et compresseurs

Frequently asked questions about BAUER COMPRESSEURS S.A.S

What is the revenue of BAUER COMPRESSEURS S.A.S ?

The revenue of BAUER COMPRESSEURS S.A.S in 2024 is 20.7 M€.

Is BAUER COMPRESSEURS S.A.S profitable?

Yes, BAUER COMPRESSEURS S.A.S generated a net profit of 529 k€ in 2024.

Where is the headquarters of BAUER COMPRESSEURS S.A.S ?

The headquarters of BAUER COMPRESSEURS S.A.S is located in MERY (73420), in the department Savoie.

Where to find the tax return of BAUER COMPRESSEURS S.A.S ?

The tax return of BAUER COMPRESSEURS S.A.S 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).

In which sector does BAUER COMPRESSEURS S.A.S operate?

BAUER COMPRESSEURS S.A.S operates in the sector Fabrication d'autres pompes et compresseurs (NAF code 28.13Z). See the 'Sector positioning' section above to compare the company with its competitors.