SIREN : 488898073
ERIC BAUMANN PARTNERS is a French company founded 20 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 192 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 191 608 € | 199 041 € | 114 969 € | 215 636 € | 220 285 € |
| Net income | 9 611 € | 6 050 € | -8 310 € | 2 556 € | 27 019 € |
| EBITDA | 11 929 € | 28 940 € | 32 374 € | 5 702 € | 29 469 € |
| Net margin | 5.0% | 3.0% | -7.2% | 1.2% | 12.3% |
In 2024, ERIC BAUMANN PARTNERS achieves revenue of 192 k€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 192 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -59%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
191 608 €
191 608 €
11 929 €
10 328 €
9 611 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.568%
53.249%
6.188%
0.6
6.8%
In 2024, the debt ratio of ERIC BAUMANN PARTNERS (10.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ERIC BAUMANN PARTNERS (53.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ERIC BAUMANN PARTNERS (0.60) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
229.934
0.126
In 2024, the liquidity ratio of ERIC BAUMANN PARTNERS (229.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ERIC BAUMANN PARTNERS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 76 days of revenue, i.e. 40 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
40 261 €
120 j
69 j
0 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 19 761€ to 38 279€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ERIC BAUMANN PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ERIC BAUMANN PARTNERS in 2024 is 192 k€.
Yes, ERIC BAUMANN PARTNERS generated a net profit of 10 k€ in 2024.
The headquarters of ERIC BAUMANN PARTNERS is located in PARIS (75002), in the department Paris.
The tax return of ERIC BAUMANN PARTNERS 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).
ERIC BAUMANN PARTNERS operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.