SIREN : 900815739
BAUER INVEST is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SAINT-OMER (62500), this company of category PME shows in 2023 a revenue of 128 k€. 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 128 125 € | 83 333 € |
| Net income | 42 409 € | 20 025 € |
| EBITDA | 23 451 € | 24 297 € |
| Net margin | 33.1% | 24.0% |
In 2023, BAUER INVEST achieves revenue of 128 k€. Vs 2022, growth of +54% (83 k€ -> 128 k€). After deducting consumption (0 €), gross margin stands at 128 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 23 k€, representing 18.3% of revenue. Warning negative scissor effect: despite revenue change (+54%), EBITDA varies by -3%, reducing margin by 10.9 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 42 k€, i.e. 33.1% of revenue. This profit can be retained or distributed to shareholders.
128 125 €
128 125 €
23 451 €
23 450 €
42 409 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 265%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 33.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
265.304%
27.146%
33.1%
5.783
In 2023, the debt ratio of BAUER INVEST (265.30) 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 2023, the financial autonomy of BAUER INVEST (27.1%) 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 2023, the repayment capacity of BAUER INVEST (5.78) 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 1413.97. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
1413.969
11.718
In 2023, the liquidity ratio of BAUER INVEST (1413.97) 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 2023, the interest coverage of BAUER INVEST (11.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 30 days of revenue, i.e. 11 k€ to permanently finance.
10 716 €
9 j
16 j
0 j
30 j
Based on 77 transactions of similar company sales
in 2023,
the value of BAUER INVEST is estimated at
138 334 €
(range 68 574€ - 221 776€).
With an EBITDA of 23 451€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
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This estimate is based on the analysis of 77 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 INVEST with other companies in the same sector:
The revenue of BAUER INVEST in 2023 is 128 k€.
Yes, BAUER INVEST generated a net profit of 42 k€ in 2023.
The headquarters of BAUER INVEST is located in SAINT-OMER (62500), in the department Pas-de-Calais.
The tax return of BAUER INVEST 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 INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.