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CABINET BAUR GEOMETRES-EXPERTS ASSOCIES : revenue, balance sheet and financial ratios

CABINET BAUR GEOMETRES-EXPERTS ASSOCIES is a French company founded 6 years ago, specialized in the sector Activité des géomètres. Based in HAGUENAU (67500), this company of category PME shows in 2020 a revenue of 1.0 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 - CABINET BAUR GEOMETRES-EXPERTS ASSOCIES (SIREN 852648906)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C 1 035 643 €
Net income 85 927 € 91 749 € 25 731 € 41 111 €
EBITDA N/C N/C N/C -26 535 €
Net margin N/C N/C N/C 4.0%

Revenue and income statement

In 2023, CABINET BAUR GEOMETRES-EXPERTS ASSOCIES generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 41 k€ -> 86 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

85 927 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

142.96%

Financial autonomy (2023) ?
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

31.368%

Asset age ratio (2023) ?
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

21.5%

Solvency indicators evolution
CABINET BAUR GEOMETRES-EXPERTS ASSOCIES

Sector positioning

Debt ratio
142.96 2023
2021
2022
2023
Q1: 9.73
Med: 29.57
Q3: 66.54
Average

In 2023, the debt ratio of CABINET BAUR GEOMETRES-EX... (142.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.37% 2023
2021
2022
2023
Q1: 36.34%
Med: 51.06%
Q3: 65.39%
Watch

In 2023, the financial autonomy of CABINET BAUR GEOMETRES-EX... (31.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

140.823

Liquidity indicators evolution
CABINET BAUR GEOMETRES-EXPERTS ASSOCIES

Sector positioning

Liquidity ratio
140.82 2023
2021
2022
2023
Q1: 163.64
Med: 238.28
Q3: 351.04
Watch

In 2023, the liquidity ratio of CABINET BAUR GEOMETRES-EX... (140.82) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
CABINET BAUR GEOMETRES-EXPERTS ASSOCIES

Positioning of CABINET BAUR GEOMETRES-EXPERTS ASSOCIES in its sector

Comparison with sector Activité des géomètres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 74 359€ to 292 927€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
74k€ 93k€ 292k€
93 565 € Range: 74 359€ - 292 927€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Activité des géomètres)

Compare CABINET BAUR GEOMETRES-EXPERTS ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des géomètres

Frequently asked questions about CABINET BAUR GEOMETRES-EXPERTS ASSOCIES

What is the revenue of CABINET BAUR GEOMETRES-EXPERTS ASSOCIES ?

The revenue of CABINET BAUR GEOMETRES-EXPERTS ASSOCIES in 2020 is 1.0 M€.

Is CABINET BAUR GEOMETRES-EXPERTS ASSOCIES profitable?

Yes, CABINET BAUR GEOMETRES-EXPERTS ASSOCIES generated a net profit of 86 k€ in 2023.

Where is the headquarters of CABINET BAUR GEOMETRES-EXPERTS ASSOCIES ?

The headquarters of CABINET BAUR GEOMETRES-EXPERTS ASSOCIES is located in HAGUENAU (67500), in the department Bas-Rhin.

Where to find the tax return of CABINET BAUR GEOMETRES-EXPERTS ASSOCIES ?

The tax return of CABINET BAUR GEOMETRES-EXPERTS ASSOCIES 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 CABINET BAUR GEOMETRES-EXPERTS ASSOCIES operate?

CABINET BAUR GEOMETRES-EXPERTS ASSOCIES operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.