NOUVEAUX ETABLISSEMENTS BALDINI : revenue, balance sheet and financial ratios

NOUVEAUX ETABLISSEMENTS BALDINI is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MAXEVILLE (54320), this company of category PME shows in 2018 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - NOUVEAUX ETABLISSEMENTS BALDINI (SIREN 400719472)
Indicator 2018 2017 2016
Revenue 2 465 783 € 1 980 239 € 1 792 648 €
Net income -68 924 € 43 686 € -58 748 €
EBITDA -78 168 € 29 271 € -66 443 €
Net margin -2.8% 2.2% -3.3%

Revenue and income statement

In 2018, NOUVEAUX ETABLISSEMENTS BALDINI achieves revenue of 2.5 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Vs 2017, growth of +25% (2.0 M€ -> 2.5 M€). After deducting consumption (864 k€), gross margin stands at 1.6 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -78 k€, representing -3.2% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -367%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -69 k€ (-2.8% of revenue), which will impact equity.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 465 783 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 601 743 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-78 168 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-78 177 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-68 924 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.2%

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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 244%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

243.678%

Financial autonomy (2018) ?
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

20.919%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.784%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-6.275

Asset age ratio (2018) ?
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

1.5%

Solvency indicators evolution
NOUVEAUX ETABLISSEMENTS BALDINI

Sector positioning

Debt ratio
243.68 2018
2016
2017
2018
Q1: 2.97
Med: 20.38
Q3: 60.46
Watch

In 2018, the debt ratio of NOUVEAUX ETABLISSEMENTS B... (243.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.92% 2018
2016
2017
2018
Q1: 13.3%
Med: 33.87%
Q3: 53.1%
Average

In 2018, the financial autonomy of NOUVEAUX ETABLISSEMENTS B... (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-6.28 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.24 years
Q3: 1.41 years
Excellent

In 2018, the repayment capacity of NOUVEAUX ETABLISSEMENTS B... (-6.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

244.719

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-18.678

Liquidity indicators evolution
NOUVEAUX ETABLISSEMENTS BALDINI

Sector positioning

Liquidity ratio
244.72 2018
2016
2017
2018
Q1: 132.96
Med: 187.48
Q3: 276.83
Good -9 pts over 3 years

In 2018, the liquidity ratio of NOUVEAUX ETABLISSEMENTS B... (244.72) 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.

Interest coverage
-18.68x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.49x
Q3: 3.21x
Watch

In 2018, the interest coverage of NOUVEAUX ETABLISSEMENTS B... (-18.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 121 days of revenue, i.e. 831 k€ to permanently finance.

Operating WCR (2018) ?
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

831 215 €

Customer credit (2018) ?
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

62 j

Supplier credit (2018) ?
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

26 j

Inventory turnover (2018) ?
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

58 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

121 j

WCR and payment terms evolution
NOUVEAUX ETABLISSEMENTS BALDINI

Positioning of NOUVEAUX ETABLISSEMENTS BALDINI in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 193 750€ to 663 034€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
193k€ 400k€ 663k€
400 551 € Range: 193 750€ - 663 034€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 NOUVEAUX ETABLISSEMENTS BALDINI with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about NOUVEAUX ETABLISSEMENTS BALDINI

What is the revenue of NOUVEAUX ETABLISSEMENTS BALDINI ?

The revenue of NOUVEAUX ETABLISSEMENTS BALDINI in 2018 is 2.5 M€.

Is NOUVEAUX ETABLISSEMENTS BALDINI profitable?

NOUVEAUX ETABLISSEMENTS BALDINI recorded a net loss in 2018.

Where is the headquarters of NOUVEAUX ETABLISSEMENTS BALDINI ?

The headquarters of NOUVEAUX ETABLISSEMENTS BALDINI is located in MAXEVILLE (54320), in the department Meurthe-et-Moselle.

Where to find the tax return of NOUVEAUX ETABLISSEMENTS BALDINI ?

The tax return of NOUVEAUX ETABLISSEMENTS 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 NOUVEAUX ETABLISSEMENTS BALDINI operate?

NOUVEAUX ETABLISSEMENTS 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.