SIREN : 331221200
GRAINES BAUMAUX is a French company founded 41 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MAZIROT (88500), this company of category PME shows in 2021 a revenue of 11.4 M€. 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 | 2023 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 11 413 070 € | 9 428 383 € | 9 744 893 € | 10 074 875 € |
| Net income | 1 074 557 € | 1 993 948 € | 450 814 € | 568 296 € | 690 700 € |
| EBITDA | N/C | 3 353 475 € | 1 231 559 € | 1 495 904 € | 1 602 007 € |
| Net margin | N/C | 17.5% | 4.8% | 5.8% | 6.9% |
In 2023, GRAINES BAUMAUX generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 691 k€ -> 1.1 M€.
1 074 557 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.531%
80.776%
52.9%
In 2023, the debt ratio of GRAINES BAUMAUX (20.53) 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 2023, the financial autonomy of GRAINES BAUMAUX (80.8%) 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 2021, the repayment capacity of GRAINES BAUMAUX (0.49) 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 2484.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2484.011
In 2023, the liquidity ratio of GRAINES BAUMAUX (2484.01) 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 2021, the interest coverage of GRAINES BAUMAUX (0.5x) 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.
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Based on 121 transactions of similar company sales (all years), the value of GRAINES BAUMAUX is estimated at 4 037 695 € (range 1 317 318€ - 10 901 558€). 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 121 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 GRAINES BAUMAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of GRAINES BAUMAUX in 2021 is 11.4 M€.
Yes, GRAINES BAUMAUX generated a net profit of 1.1 M€ in 2023.
The headquarters of GRAINES BAUMAUX is located in MAZIROT (88500), in the department Vosges.
The tax return of GRAINES BAUMAUX 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).
GRAINES BAUMAUX operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.