BAUTENGORD : revenue, balance sheet and financial ratios

BAUTENGORD is a French company founded 26 years ago, specialized in the sector Supermarchés. Based in BEAUMONTOIS EN PERIGORD (24440), this company of category PME shows in 2018 a revenue of 7.3 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

Financial history - BAUTENGORD (SIREN 432136588)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C 7 336 521 € 7 175 774 € 6 946 665 €
Net income 76 610 € 114 878 € 136 992 € 116 969 € 143 271 € 110 242 €
EBITDA N/C N/C N/C 124 821 € 170 828 € 167 275 €
Net margin N/C N/C N/C 1.6% 2.0% 1.6%

Revenue and income statement

Im Jahr 2024 erzielt BAUTENGORD ein positives Nettoergebnis von 77 k€. Entwicklung 2016-2024: 110 k€ -> 77 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 610 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 34%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 52%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.532%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.536%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.3%

Solvency indicators evolution
BAUTENGORD

Sector positioning

Verschuldungsgrad
33.53 2024
2022
2023
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Gut

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von BAUTENGORD (33.53). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
51.54% 2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von BAUTENGORD (51.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 220.76. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

220.757

Liquidity indicators evolution
BAUTENGORD

Sector positioning

Liquiditätsquote
220.76 2024
2022
2023
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von BAUTENGORD (220.76). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BAUTENGORD

Positioning of BAUTENGORD in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of BAUTENGORD is estimated at 446 305 € (range 201 333€ - 1 007 896€). 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.

Estimated enterprise value 2024
551 transactions
201k€ 446k€ 1007k€
446 305 € Range: 201 333€ - 1 007 896€
NAF 5 année 2024

Valuation method used

Net Income Multiple
76 610 € × 5.8x = 446 306 €
Range: 201 334€ - 1 007 897€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare BAUTENGORD with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about BAUTENGORD

What is the revenue of BAUTENGORD ?

The revenue of BAUTENGORD in 2018 is 7.3 M€.

Is BAUTENGORD profitable?

Yes, BAUTENGORD generated a net profit of 77 k€ in 2024.

Where is the headquarters of BAUTENGORD ?

The headquarters of BAUTENGORD is located in BEAUMONTOIS EN PERIGORD (24440), in the department Dordogne.

Where to find the tax return of BAUTENGORD ?

The tax return of BAUTENGORD 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).

In which sector does BAUTENGORD operate?

BAUTENGORD operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.