SIREN : 345265649
BAUMULLER is a French company founded 38 years ago, specialized in the sector Réparation d'équipements électriques. Based in PARIS (75009), this company of category PME shows in 2025 a revenue of 764 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 764 327 € | 644 557 € | 658 640 € | 615 089 € | 537 890 € | 513 003 € | 700 893 € | 554 604 € |
| Net income | 77 168 € | 79 802 € | 210 187 € | 63 631 € | 9 806 € | -106 608 € | 34 048 € | -117 € |
| EBITDA | 98 852 € | 80 807 € | 203 585 € | 68 716 € | 7 242 € | -116 635 € | 37 784 € | -3 324 € |
| Net margin | 10.1% | 12.4% | 31.9% | 10.3% | 1.8% | -20.8% | 4.9% | -0.0% |
In 2025, BAUMULLER achieves revenue of 764 k€. Revenue is growing positively over 8 years (CAGR: +4.7%). Vs 2024, growth of +19% (645 k€ -> 764 k€). After deducting consumption (439 k€), gross margin stands at 325 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
764 327 €
324 973 €
98 852 €
93 664 €
77 168 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
79.507%
10.693%
0.0
5.1%
In 2025, the debt ratio of BAUMULLER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of BAUMULLER (79.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of BAUMULLER (0.00) 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 118.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.762
0.0
In 2025, the liquidity ratio of BAUMULLER (118.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of BAUMULLER (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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 17 days of revenue, i.e. 35 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
35 060 €
43 j
29 j
0 j
17 j
Based on 197 transactions of similar company sales (all years), the value of BAUMULLER is estimated at 216 023 € (range 84 008€ - 497 310€). With an EBITDA of 98 852€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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 197 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 BAUMULLER with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of BAUMULLER in 2025 is 764 k€.
Yes, BAUMULLER generated a net profit of 77 k€ in 2025.
The headquarters of BAUMULLER is located in PARIS (75009), in the department Paris.
The tax return of BAUMULLER 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).
BAUMULLER operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.