SIREN : 533147310
FREDERIC BAUDET is a French company founded 14 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LYON (69003), this company of category PME shows in 2019 a revenue of 797 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 797 046 € | 973 421 € | 1 070 945 € |
| Net income | -10 423 € | 5 905 € | 48 529 € |
| EBITDA | -13 423 € | 34 737 € | 79 130 € |
| Net margin | -1.3% | 0.6% | 4.5% |
In 2019, FREDERIC BAUDET achieves revenue of 797 k€. Revenue is declining over the period 2017-2019 (CAGR: -13.7%). Significant drop of -18% vs 2018. After deducting consumption (426 k€), gross margin stands at 371 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -139%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-1.3% of revenue), which will impact equity.
797 046 €
370 758 €
-13 423 €
-16 654 €
-10 423 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
87.53%
33.718%
-0.956%
-18.35
25.7%
In 2019, the debt ratio of FREDERIC BAUDET (87.53) 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 2019, the financial autonomy of FREDERIC BAUDET (33.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of FREDERIC BAUDET (-18.35) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.117
-7.271
In 2019, the liquidity ratio of FREDERIC BAUDET (66.12) 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.
In 2019, the interest coverage of FREDERIC BAUDET (-7.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 149 days of the operating cycle (retail model). Inventory turnover is 102 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 134 days of revenue, i.e. 297 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
296 836 €
1 j
150 j
102 j
134 j
Based on 146 transactions of similar company sales in 2019, the value of FREDERIC BAUDET is estimated at 267 876 € (range 104 060€ - 720 759€). The price/revenue ratio is 0.34x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 146 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 FREDERIC BAUDET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of FREDERIC BAUDET in 2019 is 797 k€.
FREDERIC BAUDET recorded a net loss in 2019.
The headquarters of FREDERIC BAUDET is located in LYON (69003), in the department Rhone.
The tax return of FREDERIC BAUDET 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).
FREDERIC BAUDET operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.