SIREN : 400467825
LA FINANCIERE BALDOMERIENNE is a French company founded 31 years ago, specialized in the sector Gestion de fonds. Based in LYON (69002), this company of category ETI shows in 2019 a revenue of 1.9 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 1 852 148 € | 1 756 700 € | 1 587 657 € |
| Net income | 102 431 608 € | 3 480 117 € | 796 897 € |
| EBITDA | -49 443 € | 205 125 € | 100 838 € |
| Net margin | 5530.4% | 198.1% | 50.2% |
In 2019, LA FINANCIERE BALDOMERIENNE achieves revenue of 1.9 M€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2018: +5%. After deducting consumption (0 €), gross margin stands at 1.9 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 -49 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -124%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102.4 M€, i.e. 5530.4% of revenue. This profit can be retained or distributed to shareholders.
1 852 148 €
1 852 148 €
-49 443 €
-29 650 €
102 431 608 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 91%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 472.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.503%
91.066%
472.014%
0.545
6.2%
In 2019, the debt ratio of LA FINANCIERE BALDOMERIENNE (4.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LA FINANCIERE BALDOMERIENNE (91.1%) 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 2019, the repayment capacity of LA FINANCIERE BALDOMERIENNE (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 1293.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1293.317
-77.768
In 2019, the liquidity ratio of LA FINANCIERE BALDOMERIENNE (1293.32) 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 2019, the interest coverage of LA FINANCIERE BALDOMERIENNE (-77.8x) 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. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 905 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2017-2019, WCR increased by +261%, requiring additional financing.
4 656 948 €
31 j
44 j
0 j
905 j
Based on 61 transactions of similar company sales
in 2019,
the value of LA FINANCIERE BALDOMERIENNE is estimated at
392 843 530 €
(range 192 356 482€ - 689 780 752€).
The price/revenue ratio is 0.46x
(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 61 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 LA FINANCIERE BALDOMERIENNE with other companies in the same sector:
The revenue of LA FINANCIERE BALDOMERIENNE in 2019 is 1.9 M€.
Yes, LA FINANCIERE BALDOMERIENNE generated a net profit of 102.4 M€ in 2019.
The headquarters of LA FINANCIERE BALDOMERIENNE is located in LYON (69002), in the department Rhone.
The tax return of LA FINANCIERE BALDOMERIENNE 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).
LA FINANCIERE BALDOMERIENNE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.