SIREN : 313030793
FINANCIERE BAUDE - FIBA is a French company founded 48 years ago, specialized in the sector Activités des sièges sociaux. Based in PERTUIS (84120), this company of category ETI shows in 2025 a revenue of 2.2 M€. 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 199 806 € | 2 102 213 € | 1 891 245 € | 1 881 085 € | 1 891 670 € | 1 646 965 € | 1 544 777 € |
| Net income | 1 612 787 € | 1 506 510 € | 2 178 689 € | 1 607 873 € | 1 511 394 € | 4 007 561 € | 2 484 792 € |
| EBITDA | 1 054 586 € | 943 911 € | 874 925 € | 730 626 € | 682 894 € | 446 419 € | 463 718 € |
| Net margin | 73.3% | 71.7% | 115.2% | 85.5% | 79.9% | 243.3% | 160.9% |
In 2025, FINANCIERE BAUDE - FIBA achieves revenue of 2.2 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 47.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 73.3% of revenue. This profit can be retained or distributed to shareholders.
2 199 806 €
2 199 806 €
1 054 586 €
520 580 €
1 612 787 €
47.9%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 96.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.379%
90.008%
96.93%
3.015
75.4%
In 2025, the debt ratio of FINANCIERE BAUDE - FIBA (10.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FINANCIERE BAUDE - FIBA (90.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of FINANCIERE BAUDE - FIBA (3.02) 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 10034.17. 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 104.1x. Operating income very largely covers interest expenses: high safety margin.
10034.167
104.088
In 2025, the liquidity ratio of FINANCIERE BAUDE - FIBA (10034.17) 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 2025, the interest coverage of FINANCIERE BAUDE - FIBA (104.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 3624 days of revenue, i.e. 22.1 M€ to permanently finance. Over 2018-2025, WCR increased by +170%, requiring additional financing.
22 143 335 €
15 j
40 j
63 j
3624 j
Based on 54 transactions of similar company sales
in 2025,
the value of FINANCIERE BAUDE - FIBA is estimated at
1 872 260 €
(range 753 980€ - 3 642 456€).
With an EBITDA of 1 054 586€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 BAUDE - FIBA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE BAUDE - FIBA in 2025 is 2.2 M€.
Yes, FINANCIERE BAUDE - FIBA generated a net profit of 1.6 M€ in 2025.
The headquarters of FINANCIERE BAUDE - FIBA is located in PERTUIS (84120), in the department Vaucluse.
The tax return of FINANCIERE BAUDE - FIBA 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 BAUDE - FIBA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.