Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-09-18 (16 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: FLEVILLE-DEVANT-NANCY (54710), Meurthe-et-Moselle
MENUISERIE BALDINI : revenue, balance sheet and financial ratios
MENUISERIE BALDINI is a French company
founded 16 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in FLEVILLE-DEVANT-NANCY (54710),
this company of category PME
shows in 2018 a revenue of 3.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE BALDINI (SIREN 514911056)
Indicator
2024
2023
2022
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
3 227 113 €
N/C
N/C
2 900 020 €
Net income
63 891 €
46 893 €
81 399 €
-61 869 €
18 482 €
190 425 €
537 371 €
295 824 €
EBITDA
N/C
N/C
N/C
N/C
118 110 €
N/C
N/C
462 491 €
Net margin
N/C
N/C
N/C
N/C
0.6%
N/C
N/C
10.2%
Revenue and income statement
In 2024, MENUISERIE BALDINI generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 296 k€ -> 64 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
63 891 €
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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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
93.843%
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
42.664%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2022
2023
2024
Debt ratio
15.245
23.212
12.23
0.979
61.709
79.335
108.159
93.843
Financial autonomy
50.882
46.8
75.893
82.306
46.992
40.005
38.493
42.664
Repayment capacity
0.215
None
None
0.09
None
None
None
None
Cash flow / Revenue
11.249%
None%
None%
3.656%
None%
None%
None%
None%
Sector positioning
Debt ratio
93.842024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average
In 2024, the debt ratio of MENUISERIE BALDINI (93.84) 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
42.66%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good-6 pts over 3 years
In 2024, the financial autonomy of MENUISERIE BALDINI (42.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 421.63. 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
421.631
Liquidity indicators evolution MENUISERIE BALDINI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
254.061
227.106
674.829
615.355
380.791
301.364
363.29
421.631
Interest coverage
0.188
None
None
1.969
None
None
None
None
Sector positioning
Liquidity ratio
421.632024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Excellent
In 2024, the liquidity ratio of MENUISERIE BALDINI (421.63) 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.
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 MENUISERIE BALDINI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2022
2023
2024
Operating WCR
271 268 €
0 €
0 €
617 218 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
44
0
0
72
0
0
0
0
Customer payment term (days)
12
0
0
9
0
0
0
0
Supplier payment term (days)
18
0
0
10
0
0
0
0
Positioning of MENUISERIE BALDINI in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE BALDINI is estimated at
217 020 €
(range 85 830€ - 494 844€).
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 value2024
51 tx
85k€217k€494k€
217 020 €Range: 85 830€ - 494 844€
NAF 5 année 2024
Valuation method used
Net Income Multiple
63 891 €
×
3.4x
=217 021 €
Range: 85 830€ - 494 844€
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 51 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 (Travaux de menuiserie bois et PVC)
Compare MENUISERIE BALDINI with other companies in the same sector:
Frequently asked questions about MENUISERIE BALDINI
What is the revenue of MENUISERIE BALDINI ?
The revenue of MENUISERIE BALDINI in 2018 is 3.2 M€.
Is MENUISERIE BALDINI profitable?
Yes, MENUISERIE BALDINI generated a net profit of 64 k€ in 2024.
Where is the headquarters of MENUISERIE BALDINI ?
The headquarters of MENUISERIE BALDINI is located in FLEVILLE-DEVANT-NANCY (54710), in the department Meurthe-et-Moselle.
Where to find the tax return of MENUISERIE BALDINI ?
The tax return of MENUISERIE BALDINI 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 MENUISERIE BALDINI operate?
MENUISERIE BALDINI operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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