SIREN : 433819323
BAUMERT CM is a French company founded 25 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in ERSTEIN (67150), this company of category GE shows in 2020 a revenue of 13.8 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 13 801 684 € | 17 960 879 € | 15 332 148 € | 15 805 316 € | 12 768 179 € | 10 596 922 € |
| Net income | 877 378 € | 303 484 € | 420 253 € | 318 167 € | 457 437 € | 276 431 € |
| EBITDA | 1 447 795 € | 415 144 € | 671 800 € | 773 956 € | 431 364 € | -153 634 898 € |
| Net margin | 6.4% | 1.7% | 2.7% | 2.0% | 3.6% | 2.6% |
In 2020, BAUMERT CM achieves revenue of 13.8 M€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Significant drop of -23% vs 2019. After deducting consumption (3.3 M€), gross margin stands at 10.5 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 877 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
13 801 684 €
10 467 334 €
1 447 795 €
1 309 658 €
877 378 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.83%
35.729%
7.23%
0.282
22.8%
In 2020, the debt ratio of BAUMERT CM (10.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of BAUMERT CM (35.7%) 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 2020, the repayment capacity of BAUMERT CM (0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.44. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
241.44
0.028
In 2020, the liquidity ratio of BAUMERT CM (241.44) 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 2020, the interest coverage of BAUMERT CM (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2015-2020, WCR increased by +27%, requiring additional financing.
3 251 539 €
70 j
54 j
43 j
85 j
Based on 56 transactions of similar company sales
(all years),
the value of BAUMERT CM is estimated at
1 619 656 €
(range 1 007 448€ - 3 638 914€).
With an EBITDA of 1 447 795€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 56 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 BAUMERT CM with other companies in the same sector:
The revenue of BAUMERT CM in 2020 is 13.8 M€.
Yes, BAUMERT CM generated a net profit of 877 k€ in 2020.
The headquarters of BAUMERT CM is located in ERSTEIN (67150), in the department Bas-Rhin.
The tax return of BAUMERT CM 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).
BAUMERT CM operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.