SIREN : 789149671
HOLDING JULIEN BAUD is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PASSY (74190), this company of category PME shows in 2023 a revenue of 22 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 21 600 € | 1 135 812 € | 1 436 444 € | 1 535 763 € | 1 017 532 € | 483 421 € | 10 800 € |
| Net income | 39 354 € | 1 367 716 € | 121 225 € | 190 413 € | 153 807 € | 41 495 € | 96 082 € |
| EBITDA | 6 738 € | 90 406 € | 48 474 € | 127 805 € | 100 365 € | 81 722 € | -3 634 € |
| Net margin | 182.2% | 120.4% | 8.4% | 12.4% | 15.1% | 8.6% | 889.6% |
In 2023, HOLDING JULIEN BAUD achieves revenue of 22 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Significant drop of -98% vs 2022. After deducting consumption (0 €), gross margin stands at 22 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 31.2% of revenue. Positive scissor effect: EBITDA margin improves by +23.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 182.2% of revenue. This profit can be retained or distributed to shareholders.
21 600 €
21 600 €
6 738 €
5 066 €
39 354 €
31.2%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 189.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.595%
77.348%
189.944%
14.981
93.2%
In 2023, the debt ratio of HOLDING JULIEN BAUD (24.59) 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 HOLDING JULIEN BAUD (77.3%) 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 2023, the repayment capacity of HOLDING JULIEN BAUD (14.98) 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 1824.64. 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 88.9x. Operating income very largely covers interest expenses: high safety margin.
1824.638
88.914
In 2023, the liquidity ratio of HOLDING JULIEN BAUD (1824.64) 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 2023, the interest coverage of HOLDING JULIEN BAUD (88.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2981 days. Excellent situation: suppliers finance 2981 days of the operating cycle (retail model). Overall, WCR represents 6642 days of revenue, i.e. 399 k€ to permanently finance. Over 2017-2023, WCR increased by +1553%, requiring additional financing.
398 542 €
0 j
2981 j
0 j
6642 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING JULIEN BAUD is estimated at
90 369 €
(range 20 163€ - 139 767€).
With an EBITDA of 6 738€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 JULIEN BAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING JULIEN BAUD in 2023 is 22 k€.
Yes, HOLDING JULIEN BAUD generated a net profit of 39 k€ in 2023.
The headquarters of HOLDING JULIEN BAUD is located in PASSY (74190), in the department Haute-Savoie.
The tax return of HOLDING JULIEN BAUD 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 JULIEN BAUD 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.