Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-03-01 (33 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: FONTAINES (71150), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAUTISTA CASULA : revenue, balance sheet and financial ratios
BAUTISTA CASULA is a French company
founded 33 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in FONTAINES (71150),
this company of category PME
shows in 2023 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BAUTISTA CASULA (SIREN 390302693)
Indicator
2024
2023
2022
2018
2017
Revenue
N/C
1 260 666 €
N/C
N/C
N/C
Net income
206 385 €
133 822 €
129 889 €
19 766 €
13 233 €
EBITDA
N/C
216 918 €
N/C
N/C
N/C
Net margin
N/C
10.6%
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt BAUTISTA CASULA ein positives Nettoergebnis von 206 k€. Entwicklung 2017-2024: 13 k€ -> 206 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
206 385 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 6%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 72%. 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
6.459%
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
72.403%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
2023
2024
Debt ratio
81.767
72.364
26.312
16.199
6.459
Financial autonomy
35.622
37.361
56.633
55.454
72.403
Repayment capacity
None
None
None
0.251
None
Cash flow / Revenue
None%
None%
None%
14.097%
None%
Sector positioning
Verschuldungsgrad
6.462024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Gut-18 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von BAUTISTA CASULA (6.46). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
72.4%2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von BAUTISTA CASULA (72.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.25 ans2023
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.82 ans
Average
Im Jahr 2023 liegt über dem Median der Branche das rückzahlungsfähigkeit von BAUTISTA CASULA (0.2 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 326.35. 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
326.35
Liquidity indicators evolution BAUTISTA CASULA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2022
2023
2024
Liquidity ratio
180.097
171.234
226.23
193.829
326.35
Interest coverage
None
None
None
0.177
None
Sector positioning
Liquiditätsquote
326.352024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Ausgezeichnet+19 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von BAUTISTA CASULA (326.35). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
0.18x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Gut
Im Jahr 2023 liegt über dem Median der Branche das zinsdeckung von BAUTISTA CASULA (0.2x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
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 BAUTISTA CASULA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
2023
2024
Operating WCR
0 €
0 €
0 €
-80 935 €
0 €
Inventory turnover (days)
0
0
0
4
0
Customer payment term (days)
0
0
0
6
0
Supplier payment term (days)
0
0
0
43
0
Positioning of BAUTISTA CASULA in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of BAUTISTA CASULA is estimated at
613 773 €
(range 214 943€ - 1 168 746€).
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.
Estimated enterprise value2024
88 tx
214k€613k€1168k€
613 773 €Range: 214 943€ - 1 168 746€
NAF 5 all-time
Valuation method used
Net Income Multiple
206 385 €
×
3.0x
=613 773 €
Range: 214 943€ - 1 168 747€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare BAUTISTA CASULA with other companies in the same sector:
Yes, BAUTISTA CASULA generated a net profit of 206 k€ in 2024.
Where is the headquarters of BAUTISTA CASULA ?
The headquarters of BAUTISTA CASULA is located in FONTAINES (71150), in the department Saone-et-Loire.
Where to find the tax return of BAUTISTA CASULA ?
The tax return of BAUTISTA CASULA 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 BAUTISTA CASULA operate?
BAUTISTA CASULA operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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