SIREN : 434156329
ETABLISSEMENTS BAUDUIN is a French company founded 25 years ago, specialized in the sector Services funéraires. Based in COULOGNE (62137), this company of category PME shows in 2017 a revenue of 374 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 | 2017 |
|---|---|
| Revenue | 373 599 € |
| Net income | 116 884 € |
| EBITDA | 121 929 € |
| Net margin | 31.3% |
In 2017, ETABLISSEMENTS BAUDUIN achieves revenue of 374 k€. After deducting consumption (43 k€), gross margin stands at 331 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 32.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 31.3% of revenue. This profit can be retained or distributed to shareholders.
373 599 €
330 513 €
121 929 €
113 648 €
116 884 €
32.6%
The debt ratio (= Financial debt / Equity x 100) stands at 341%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 32.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
341.063%
20.248%
32.593%
3.582
15.1%
In 2017, the debt ratio of ETABLISSEMENTS BAUDUIN (341.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of ETABLISSEMENTS BAUDUIN (20.2%) 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.
In 2017, the repayment capacity of ETABLISSEMENTS BAUDUIN (3.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 824.73. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
824.732
0.237
In 2017, the liquidity ratio of ETABLISSEMENTS BAUDUIN (824.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of ETABLISSEMENTS BAUDUIN (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 115 days of revenue, i.e. 119 k€ to permanently finance.
119 070 €
104 j
61 j
2 j
115 j
Based on 108 transactions of similar company sales (all years), the value of ETABLISSEMENTS BAUDUIN is estimated at 261 086 € (range 104 866€ - 591 588€). With an EBITDA of 121 929€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 108 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 ETABLISSEMENTS BAUDUIN with other companies in the same sector:
The revenue of ETABLISSEMENTS BAUDUIN in 2017 is 374 k€.
Yes, ETABLISSEMENTS BAUDUIN generated a net profit of 117 k€ in 2017.
The headquarters of ETABLISSEMENTS BAUDUIN is located in COULOGNE (62137), in the department Pas-de-Calais.
The tax return of ETABLISSEMENTS BAUDUIN 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).
ETABLISSEMENTS BAUDUIN operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.