CABINET CHARLES BAUMANN : revenue, balance sheet and financial ratios

CABINET CHARLES BAUMANN is a French company founded 36 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MONTREUIL (93100), this company of category PME shows in 2023 a revenue of 860 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CABINET CHARLES BAUMANN (SIREN 353082811)
Indicator 2024 2023 2022 2021 2019 2018 2017 2017 2016
Revenue N/C 860 238 € 810 019 € 737 707 € 705 596 € 753 059 € 162 037 € 600 213 € 558 595 €
Net income -6 839 € -183 795 € -97 329 € 7 055 € 129 797 € 167 171 € 20 474 € 97 930 € 55 626 €
EBITDA N/C -124 438 € -95 281 € 18 833 € 179 678 € 217 955 € 13 340 € 95 455 € 77 122 €
Net margin N/C -21.4% -12.0% 1.0% 18.4% 22.2% 12.6% 16.3% 10.0%

Revenue and income statement

In 2024, CABINET CHARLES BAUMANN records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

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

-6 839 €

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

102.315%

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

3.733%

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

27.3%

Solvency indicators evolution
CABINET CHARLES BAUMANN

Sector positioning

Debt ratio
102.31 2024
2022
2023
2024
Q1: 0.0
Med: 10.09
Q3: 67.7
Average +24 pts over 3 years

In 2024, the debt ratio of CABINET CHARLES BAUMANN (102.31) 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
3.73% 2024
2022
2023
2024
Q1: 3.13%
Med: 14.35%
Q3: 43.65%
Average -13 pts over 3 years

In 2024, the financial autonomy of CABINET CHARLES BAUMANN (3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.47 years 2023
2022
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 3.45 years
Excellent

In 2023, the repayment capacity of CABINET CHARLES BAUMANN (-0.47) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

98.326

Liquidity indicators evolution
CABINET CHARLES BAUMANN

Sector positioning

Liquidity ratio
98.33 2024
2022
2023
2024
Q1: 100.01
Med: 116.53
Q3: 409.53
Watch

In 2024, the liquidity ratio of CABINET CHARLES BAUMANN (98.33) 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.

Interest coverage
-0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 6.2x
Average

In 2023, the interest coverage of CABINET CHARLES BAUMANN (-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) and payment terms

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

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
CABINET CHARLES BAUMANN

Positioning of CABINET CHARLES BAUMANN in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare CABINET CHARLES BAUMANN with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about CABINET CHARLES BAUMANN

What is the revenue of CABINET CHARLES BAUMANN ?

The revenue of CABINET CHARLES BAUMANN in 2023 is 860 k€.

Is CABINET CHARLES BAUMANN profitable?

CABINET CHARLES BAUMANN recorded a net loss in 2024.

Where is the headquarters of CABINET CHARLES BAUMANN ?

The headquarters of CABINET CHARLES BAUMANN is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of CABINET CHARLES BAUMANN ?

The tax return of CABINET CHARLES BAUMANN 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 CHARLES BAUMANN operate?

CABINET CHARLES BAUMANN operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.