SIREN : 330489261
BAUMAT is a French company founded 41 years ago, specialized in the sector Supermarchés. Based in GAUVILLE (80290), this company of category PME shows in 2024 a revenue of 28.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 27 996 388 € | 28 166 318 € | 25 760 302 € | 23 574 904 € | 24 149 905 € |
| Net income | 881 027 € | 937 525 € | 919 096 € | 778 412 € | 878 911 € |
| EBITDA | 1 256 039 € | 1 331 015 € | 1 351 463 € | 1 097 934 € | 1 119 890 € |
| Net margin | 3.1% | 3.3% | 3.6% | 3.3% | 3.6% |
In 2024, BAUMAT achieves revenue of 28.0 M€. Revenue is growing positively over 5 years (CAGR: +3.8%). Slight decline of -1% vs 2023. After deducting consumption (22.7 M€), gross margin stands at 5.3 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 881 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
27 996 388 €
5 317 432 €
1 256 039 €
946 819 €
881 027 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 1.6 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.
69.069%
47.602%
4.223%
1.572
51.8%
In 2024, the debt ratio of BAUMAT (69.07) 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 BAUMAT (47.6%) 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 2024, the repayment capacity of BAUMAT (1.57) 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 227.40. 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 2.1x. Financial charges are adequately covered by operations.
227.4
2.123
In 2024, the liquidity ratio of BAUMAT (227.40) 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.
In 2024, the interest coverage of BAUMAT (2.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 1.4 M€ to permanently finance.
1 413 538 €
1 j
9 j
18 j
18 j
Based on 551 transactions of similar company sales in 2024, the value of BAUMAT is estimated at 5 926 803 € (range 2 547 816€ - 12 189 131€). With an EBITDA of 1 256 039€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 BAUMAT with other companies in the same sector:
The revenue of BAUMAT in 2024 is 28.0 M€.
Yes, BAUMAT generated a net profit of 881 k€ in 2024.
The headquarters of BAUMAT is located in GAUVILLE (80290), in the department Somme.
The tax return of BAUMAT 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).
BAUMAT operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.