SIREN : 422618835
FINANCIERE BALDET is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in ENTRAYGUES-SUR-TRUYERE (12140), this company of category PME shows in 2024 a revenue of 26 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25 710 € | N/C | N/C | 24 790 € | 17 250 € | 23 700 € | 24 950 € | N/C |
| Net income | 79 100 € | 246 988 € | 182 625 € | 15 823 € | -50 907 € | -132 295 € | 32 019 € | -84 898 € |
| EBITDA | -38 594 € | N/C | N/C | -14 529 € | -34 433 € | -22 080 € | -31 231 € | N/C |
| Net margin | 307.7% | N/C | N/C | 63.8% | -295.1% | -558.2% | 128.3% | N/C |
In 2024, FINANCIERE BALDET achieves revenue of 26 k€. Revenue is growing positively over 8 years (CAGR: +0.5%). After deducting consumption (0 €), gross margin stands at 26 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 -39 k€, representing -150.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 307.7% of revenue. This profit can be retained or distributed to shareholders.
25 710 €
25 710 €
-38 594 €
-54 654 €
79 100 €
-150.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 78%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 353.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.019%
77.808%
353.609%
3.265
70.5%
In 2024, the debt ratio of FINANCIERE BALDET (27.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FINANCIERE BALDET (77.8%) 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 FINANCIERE BALDET (3.27) 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 2285.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2285.777
-16.223
In 2024, the liquidity ratio of FINANCIERE BALDET (2285.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FINANCIERE BALDET (-16.2x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 2951 days of revenue, i.e. 211 k€ to permanently finance.
210 774 €
26 j
28 j
0 j
2951 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE BALDET is estimated at
55 275 €
(range 35 111€ - 247 099€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCIERE BALDET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE BALDET in 2024 is 26 k€.
Yes, FINANCIERE BALDET generated a net profit of 79 k€ in 2024.
The headquarters of FINANCIERE BALDET is located in ENTRAYGUES-SUR-TRUYERE (12140), in the department Aveyron.
The tax return of FINANCIERE BALDET 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).
FINANCIERE BALDET operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.