SIREN : 453367880
BAUMGARTNER INVESTISSEMENT is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in LUZECH (46140), this company of category PME shows in 2023 a revenue of 40 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 40 054 € | N/C | 63 082 € | 39 700 € | 47 500 € | N/C |
| Net income | -32 905 € | -9 093 € | -27 418 € | 30 195 € | 6 779 € | -333 € | 43 750 € |
| EBITDA | -30 990 € | -13 047 € | -67 569 € | -54 456 € | -38 192 € | -12 303 € | -1 043 € |
| Net margin | N/C | -22.7% | N/C | 47.9% | 17.1% | -0.7% | N/C |
In 2024, BAUMGARTNER INVESTISSEMENT records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
315 €
-30 990 €
-32 905 €
-32 905 €
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
122.92%
44.938%
-5.512
33.0%
In 2024, the debt ratio of BAUMGARTNER INVESTISSEMENT (122.92) 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 BAUMGARTNER INVESTISSEMENT (44.9%) 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 2024, the repayment capacity of BAUMGARTNER INVESTISSEMENT (-5.51) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.896
0.0
In 2024, the liquidity ratio of BAUMGARTNER INVESTISSEMENT (174.90) 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 BAUMGARTNER INVESTISSEMENT (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model).
0 €
0 j
65 j
0 j
Compare BAUMGARTNER INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BAUMGARTNER INVESTISSEMENT in 2023 is 40 k€.
BAUMGARTNER INVESTISSEMENT recorded a net loss in 2024.
The headquarters of BAUMGARTNER INVESTISSEMENT is located in LUZECH (46140), in the department Lot.
The tax return of BAUMGARTNER INVESTISSEMENT 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).
BAUMGARTNER INVESTISSEMENT 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.