Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-08-20 (40 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: SAINTE-CROIX-EN-PLAINE (68127), Haut-Rhin
J.D.BAUMANN : revenue, balance sheet and financial ratios
J.D.BAUMANN is a French company
founded 40 years ago,
specialized in the sector Autres travaux d'installation n.c.a..
Based in SAINTE-CROIX-EN-PLAINE (68127),
this company of category PME
shows in 2024 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, J.D.BAUMANN generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 19 k€ -> 88 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
87 544 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.253%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
77.69%
Solvency indicators evolution J.D.BAUMANN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
3.918
3.838
3.694
3.596
3.712
3.452
3.614
3.509
3.4
3.253
Financial autonomy
74.479
77.551
76.474
76.67
81.859
76.639
76.78
80.452
70.253
77.69
Repayment capacity
0.927
0.791
0.651
0.586
0.806
0.673
0.741
0.865
0.495
None
Cash flow / Revenue
3.628%
4.472%
4.941%
5.46%
4.872%
4.394%
4.465%
4.084%
5.81%
None%
Sector positioning
Debt ratio
3.252025
2023
2024
2025
Q1: 4.5
Med: 17.93
Q3: 45.92
Excellent-10 pts over 3 years
In 2025, the debt ratio of J.D.BAUMANN (3.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
77.69%2025
2023
2024
2025
Q1: 25.1%
Med: 43.53%
Q3: 59.88%
Excellent+8 pts over 3 years
In 2025, the financial autonomy of J.D.BAUMANN (77.7%) 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.
Repayment capacity
0.49 years2024
2023
2024
Q1: 0.0 years
Med: 0.17 years
Q3: 1.3 years
Average-6 pts over 2 years
In 2024, the repayment capacity of J.D.BAUMANN (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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution J.D.BAUMANN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
230 338 €
264 464 €
306 923 €
297 003 €
366 645 €
325 106 €
393 513 €
518 031 €
871 705 €
0 €
Inventory turnover (days)
70
88
75
63
84
76
83
103
99
0
Customer payment term (days)
26
17
44
43
43
34
40
49
99
0
Supplier payment term (days)
78
51
39
66
29
46
60
38
85
0
Positioning of J.D.BAUMANN in its sector
Comparison with sector Autres travaux d'installation n.c.a.
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of J.D.BAUMANN is estimated at
321 269 €
(range 161 974€ - 936 414€).
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.
Estimated enterprise value2025
58 tx
161k€321k€936k€
321 269 €Range: 161 974€ - 936 414€
NAF 5 all-time
Valuation method used
Net Income Multiple
87 544 €
×
3.7x
=321 270 €
Range: 161 974€ - 936 414€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres travaux d'installation n.c.a.)
Compare J.D.BAUMANN with other companies in the same sector:
Yes, J.D.BAUMANN generated a net profit of 88 k€ in 2025.
Where is the headquarters of J.D.BAUMANN ?
The headquarters of J.D.BAUMANN is located in SAINTE-CROIX-EN-PLAINE (68127), in the department Haut-Rhin.
Where to find the tax return of J.D.BAUMANN ?
The tax return of J.D.BAUMANN 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).
In which sector does J.D.BAUMANN operate?
J.D.BAUMANN operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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