SIREN : 411175425
BAULOT T.P. is a French company founded 29 years ago, specialized in the sector Transports routiers de fret de proximité. Based in EPEHY (80740), this company of category PME shows in 2022 a revenue of 2.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 347 303 € | 2 068 301 € | 1 849 860 € | 1 895 258 € | 1 897 982 € | 1 478 218 € |
| Net income | 81 827 € | 74 737 € | 31 727 € | 35 413 € | 40 708 € | 35 220 € | 133 142 € | -20 256 € |
| EBITDA | N/C | N/C | 56 020 € | 95 550 € | 13 549 € | 85 715 € | 154 625 € | 21 126 € |
| Net margin | N/C | N/C | 1.4% | 1.7% | 2.2% | 1.9% | 7.0% | -1.4% |
In 2024, BAULOT T.P. generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
81 827 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.213%
46.44%
53.2%
In 2024, the debt ratio of BAULOT T.P. (58.21) 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 2024, the financial autonomy of BAULOT T.P. (46.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of BAULOT T.P. (3.85) 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 238.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.679
In 2024, the liquidity ratio of BAULOT T.P. (238.68) 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 2022, the interest coverage of BAULOT T.P. (2.5x) 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: 220 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model).
0 €
220 j
253 j
0 j
Based on 71 transactions of similar company sales
in 2024,
the value of BAULOT T.P. is estimated at
276 691 €
(range 35 899€ - 755 353€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 BAULOT T.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of BAULOT T.P. in 2022 is 2.3 M€.
Yes, BAULOT T.P. generated a net profit of 82 k€ in 2024.
The headquarters of BAULOT T.P. is located in EPEHY (80740), in the department Somme.
The tax return of BAULOT T.P. 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).
BAULOT T.P. operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.