SIREN : 500198775
GROUPE BAUDAIRE is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-BARTHELEMY-D'ANJOU (49124), this company of category ETI shows in 2024 a revenue of 10.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 413 198 € | 9 188 023 € | 8 753 178 € | 6 445 932 € | 6 052 932 € | 5 011 934 € | 3 606 884 € |
| Net income | 236 996 € | -3 922 186 € | 806 331 € | -342 399 € | 72 622 € | -53 009 € | 950 304 € |
| EBITDA | 163 645 € | 106 696 € | 180 968 € | 454 237 € | 215 431 € | 150 685 € | 34 854 € |
| Net margin | 2.3% | -42.7% | 9.2% | -5.3% | 1.2% | -1.1% | 26.3% |
In 2024, GROUPE BAUDAIRE achieves revenue of 10.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Vs 2023, growth of +13% (9.2 M€ -> 10.4 M€). After deducting consumption (697 €), gross margin stands at 10.4 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 164 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 237 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
10 413 198 €
10 412 501 €
163 645 €
-2 132 112 €
236 996 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 320%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
319.797%
19.996%
20.412%
28.61
21.6%
In 2024, the debt ratio of GROUPE BAUDAIRE (319.80) 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 GROUPE BAUDAIRE (20.0%) 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 2024, the repayment capacity of GROUPE BAUDAIRE (28.61) 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 517.22. 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 745.1x. Operating income very largely covers interest expenses: high safety margin.
517.22
745.096
In 2024, the liquidity ratio of GROUPE BAUDAIRE (517.22) 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 GROUPE BAUDAIRE (745.1x) 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: 239 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 414 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model). Overall, WCR represents 2612 days of revenue, i.e. 75.6 M€ to permanently finance. Over 2016-2024, WCR increased by +252%, requiring additional financing.
75 557 852 €
239 j
414 j
0 j
2612 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE BAUDAIRE is estimated at 2 042 005 € (range 787 872€ - 4 277 056€). With an EBITDA of 163 645€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 GROUPE BAUDAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE BAUDAIRE in 2024 is 10.4 M€.
Yes, GROUPE BAUDAIRE generated a net profit of 237 k€ in 2024.
The headquarters of GROUPE BAUDAIRE is located in SAINT-BARTHELEMY-D'ANJOU (49124), in the department Maine-et-Loire.
The tax return of GROUPE BAUDAIRE 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).
GROUPE BAUDAIRE 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.