ENTREPRISE BALDESCHI FRERES : revenue, balance sheet and financial ratios

ENTREPRISE BALDESCHI FRERES is a French company founded 54 years ago, specialized in the sector Construction de maisons individuelles. Based in PLEURTUIT (35730), this company of category ETI shows in 2023 a revenue of -31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ENTREPRISE BALDESCHI FRERES (SIREN 897280061)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C -30 828 € 2 511 535 € 2 772 044 € 3 007 348 € 4 214 482 € 2 642 725 € 3 034 890 € 3 397 556 €
Net income 29 875 € -25 329 € 152 328 € -493 985 € -120 865 € 56 584 € -532 011 € -831 001 € -14 842 €
EBITDA -83 436 € -36 797 € -233 196 € -592 463 € -214 072 € 157 367 € -385 175 € -568 835 € -120 245 €
Net margin N/C 82.2% 6.1% -17.8% -4.0% 1.3% -20.1% -27.4% -0.4%

Revenue and income statement

In 2024, ENTREPRISE BALDESCHI FRERES generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-83 436 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

22 904 €

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

29 875 €

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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 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 -3665%. 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

0.0%

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

-3664.536%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ENTREPRISE BALDESCHI FRERES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Excellent

In 2024, the debt ratio of ENTREPRISE BALDESCHI FRERES (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.

Financial autonomy
-3664.54% 2024
2022
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Watch

In 2024, the financial autonomy of ENTREPRISE BALDESCHI FRERES (-3664.5%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Excellent

In 2024, the repayment capacity of ENTREPRISE BALDESCHI FRERES (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.41. 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

2.411

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-7.154

Liquidity indicators evolution
ENTREPRISE BALDESCHI FRERES

Sector positioning

Liquidity ratio
2.41 2024
2022
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Watch

In 2024, the liquidity ratio of ENTREPRISE BALDESCHI FRERES (2.41) 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
-7.15x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.45x
Average

In 2024, the interest coverage of ENTREPRISE BALDESCHI FRERES (-7.2x) 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
ENTREPRISE BALDESCHI FRERES

Positioning of ENTREPRISE BALDESCHI FRERES in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE BALDESCHI FRERES is estimated at 74 158 € (range 25 140€ - 239 140€). 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
113 transactions
25k€ 74k€ 239k€
74 158 € Range: 25 140€ - 239 140€
NAF 5 all-time

Valuation method used

Net Income Multiple
29 875 € × 2.5x = 74 158 €
Range: 25 140€ - 239 141€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare ENTREPRISE BALDESCHI FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ENTREPRISE BALDESCHI FRERES

What is the revenue of ENTREPRISE BALDESCHI FRERES ?

The revenue of ENTREPRISE BALDESCHI FRERES in 2023 is -31 k€.

Is ENTREPRISE BALDESCHI FRERES profitable?

Yes, ENTREPRISE BALDESCHI FRERES generated a net profit of 30 k€ in 2024.

Where is the headquarters of ENTREPRISE BALDESCHI FRERES ?

The headquarters of ENTREPRISE BALDESCHI FRERES is located in PLEURTUIT (35730), in the department Ille-et-Vilaine.

Where to find the tax return of ENTREPRISE BALDESCHI FRERES ?

The tax return of ENTREPRISE BALDESCHI FRERES 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 ENTREPRISE BALDESCHI FRERES operate?

ENTREPRISE BALDESCHI FRERES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.