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LUCON BAUDRY AUTOMOBILES : revenue, balance sheet and financial ratios

LUCON BAUDRY AUTOMOBILES is a French company founded 19 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LUCON (85400), this company of category PME shows in 2022 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LUCON BAUDRY AUTOMOBILES (SIREN 492297262)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C 2 204 729 € N/C N/C N/C N/C
Net income 21 244 € 54 023 € 61 708 € 23 909 € 1 490 € 153 € 44 753 €
EBITDA N/C N/C 89 507 € N/C N/C N/C N/C
Net margin N/C N/C 2.8% N/C N/C N/C N/C

Revenue and income statement

In 2024, LUCON BAUDRY AUTOMOBILES generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 45 k€ -> 21 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 244 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.5%

Financial autonomy (2024) ?
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

47.333%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.4%

Solvency indicators evolution
LUCON BAUDRY AUTOMOBILES

Sector positioning

Debt ratio
69.5 2024
2022
2023
2024
Q1: 4.13
Med: 38.24
Q3: 128.13
Average

In 2024, the debt ratio of LUCON BAUDRY AUTOMOBILES (69.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.33% 2024
2022
2023
2024
Q1: 10.83%
Med: 27.28%
Q3: 53.2%
Good +8 pts over 3 years

In 2024, the financial autonomy of LUCON BAUDRY AUTOMOBILES (47.3%) 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.

Repayment capacity
3.0 years 2022
2022
Q1: 0.0 years
Med: 0.78 years
Q3: 4.48 years
Average

In 2022, the repayment capacity of LUCON BAUDRY AUTOMOBILES (3.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 418.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

418.711

Liquidity indicators evolution
LUCON BAUDRY AUTOMOBILES

Sector positioning

Liquidity ratio
418.71 2024
2022
2023
2024
Q1: 133.28
Med: 200.64
Q3: 386.06
Excellent +6 pts over 3 years

In 2024, the liquidity ratio of LUCON BAUDRY AUTOMOBILES (418.71) 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.

Interest coverage
8.34x 2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.71x
Excellent

In 2022, the interest coverage of LUCON BAUDRY AUTOMOBILES (8.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LUCON BAUDRY AUTOMOBILES

Positioning of LUCON BAUDRY AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of LUCON BAUDRY AUTOMOBILES is estimated at 55 421 € (range 29 899€ - 176 010€). 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.

Estimated enterprise value 2024
148 transactions
29k€ 55k€ 176k€
55 421 € Range: 29 899€ - 176 010€
NAF 5 année 2024

Valuation method used

Net Income Multiple
21 244 € × 2.6x = 55 422 €
Range: 29 899€ - 176 010€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)

Compare LUCON BAUDRY AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about LUCON BAUDRY AUTOMOBILES

What is the revenue of LUCON BAUDRY AUTOMOBILES ?

The revenue of LUCON BAUDRY AUTOMOBILES in 2022 is 2.2 M€.

Is LUCON BAUDRY AUTOMOBILES profitable?

Yes, LUCON BAUDRY AUTOMOBILES generated a net profit of 21 k€ in 2024.

Where is the headquarters of LUCON BAUDRY AUTOMOBILES ?

The headquarters of LUCON BAUDRY AUTOMOBILES is located in LUCON (85400), in the department Vendee.

Where to find the tax return of LUCON BAUDRY AUTOMOBILES ?

The tax return of LUCON BAUDRY AUTOMOBILES 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 LUCON BAUDRY AUTOMOBILES operate?

LUCON BAUDRY AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.