SIREN : 319815866
HOLDING BAUDRY is a French company founded 62 years ago, specialized in the sector Activités des sociétés holding. Based in THOUARS (79100), this company of category PME shows in 2022 a revenue of 306 k€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 305 980 € | 382 997 € | 324 775 € | 272 400 € | 272 400 € | 276 900 € | 296 400 € |
| Net income | 132 127 € | 50 829 € | 31 801 € | 59 156 € | -188 419 € | -105 984 € | -7 065 € | -263 086 € |
| EBITDA | N/C | -6 203 € | -57 609 € | 1 321 € | -217 756 € | -174 267 € | -271 664 € | -390 318 € |
| Net margin | N/C | 16.6% | 8.3% | 18.2% | -69.2% | -38.9% | -2.6% | -88.8% |
In 2024, HOLDING BAUDRY generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
132 127 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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.
7.29%
90.144%
72.8%
In 2024, the debt ratio of HOLDING BAUDRY (7.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING BAUDRY (90.1%) 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 2022, the repayment capacity of HOLDING BAUDRY (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2845.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2845.669
In 2024, the liquidity ratio of HOLDING BAUDRY (2845.67) 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 2022, the interest coverage of HOLDING BAUDRY (-36.9x) 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.
0 €
0 j
0 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING BAUDRY is estimated at
192 900 €
(range 123 028€ - 986 785€).
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.
Only this financial indicator is available for this company.
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 HOLDING BAUDRY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING BAUDRY in 2022 is 306 k€.
Yes, HOLDING BAUDRY generated a net profit of 132 k€ in 2024.
The headquarters of HOLDING BAUDRY is located in THOUARS (79100), in the department Deux-Sevres.
The tax return of HOLDING BAUDRY 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).
HOLDING BAUDRY 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.