SIREN : 503162935
BAUER FOOD is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category ETI shows in 2024 a revenue of 980 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 979 610 € | 536 000 € | 694 125 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 526 063 € | 669 421 € | 1 449 242 € | 283 509 € | 190 759 € | 100 462 € | 334 195 € | 81 492 € |
| EBITDA | 196 022 € | 381 128 € | 622 339 € | 860 € | -1 716 € | -7 335 € | -1 884 € | -6 549 € |
| Net margin | 53.7% | 124.9% | 208.8% | N/C | N/C | N/C | N/C | N/C |
In 2024, BAUER FOOD achieves revenue of 980 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.8%. Vs 2023, growth of +83% (536 k€ -> 980 k€). After deducting consumption (0 €), gross margin stands at 980 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 196 k€, representing 20.0% of revenue. Warning negative scissor effect: despite revenue change (+83%), EBITDA varies by -49%, reducing margin by 51.1 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 526 k€, i.e. 53.7% of revenue. This profit can be retained or distributed to shareholders.
979 610 €
979 610 €
196 022 €
401 544 €
526 063 €
20.0%
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 95%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.267%
94.907%
32.722%
0.399
94.5%
In 2024, the debt ratio of BAUER FOOD (1.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BAUER FOOD (94.9%) 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 2024, the repayment capacity of BAUER FOOD (0.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 443.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
443.174
0.0
In 2024, the liquidity ratio of BAUER FOOD (443.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BAUER FOOD (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: 291 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 206 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 496 days of revenue, i.e. 1.4 M€ to permanently finance.
1 350 853 €
291 j
85 j
0 j
496 j
Based on 54 transactions of similar company sales
in 2024,
the value of BAUER FOOD is estimated at
800 602 €
(range 285 845€ - 1 808 258€).
With an EBITDA of 196 022€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 BAUER FOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BAUER FOOD in 2024 is 980 k€.
Yes, BAUER FOOD generated a net profit of 526 k€ in 2024.
The headquarters of BAUER FOOD is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of BAUER FOOD 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 FOOD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.