SIREN : 790058259
HOLDING BAUMONT is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in CONAN (41290), this company of category PME shows in 2020 a net income negative of -37 k€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -36 963 € | 1 650 820 € | 1 453 848 € | 1 034 877 € |
| EBITDA | N/C | N/C | -7 872 € | -4 280 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, HOLDING BAUMONT records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-36 963 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.758%
91.752%
In 2020, the debt ratio of HOLDING BAUMONT (8.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of HOLDING BAUMONT (91.8%) 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 2018, the repayment capacity of HOLDING BAUMONT (0.55) 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 39958.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39958.861
In 2020, the liquidity ratio of HOLDING BAUMONT (39958.86) 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 2018, the interest coverage of HOLDING BAUMONT (-605.0x) 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.
Compare HOLDING BAUMONT with other companies in the same sector:
The revenue of HOLDING BAUMONT is not publicly disclosed (confidential accounts filed with INPI).
HOLDING BAUMONT recorded a net loss in 2020.
The headquarters of HOLDING BAUMONT is located in CONAN (41290), in the department Loir-et-Cher.
The tax return of HOLDING BAUMONT 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 BAUMONT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.