Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: COURRIERES (62710), Pas-de-Calais
SA BAUDUIN ET FILS : revenue, balance sheet and financial ratios
SA BAUDUIN ET FILS is a French company
founded 62 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in COURRIERES (62710),
this company of category PME
shows in 2019 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SA BAUDUIN ET FILS (SIREN 306369232)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 828 575 €
2 113 330 €
2 191 877 €
Net income
438 865 €
101 425 €
79 146 €
62 496 €
37 991 €
32 614 €
47 824 €
44 344 €
50 142 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
78 499 €
90 977 €
72 451 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
2.6%
2.1%
2.3%
Revenue and income statement
In 2025, SA BAUDUIN ET FILS generates positive net income of 439 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 50 k€ -> 439 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
438 865 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.707%
Financial autonomy (2025)
?
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
54.868%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
3.036
0.81
0.209
0.017
0.017
1.725
1.236
3.513
2.707
Financial autonomy
63.15
64.559
69.008
71.483
62.611
73.907
60.488
65.525
54.868
Repayment capacity
0.601
0.238
0.031
None
None
None
None
None
None
Cash flow / Revenue
2.83%
1.931%
3.922%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.712025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Excellent
In 2025, the debt ratio of SA BAUDUIN ET FILS (2.71) 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
54.87%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Good-11 pts over 3 years
In 2025, the financial autonomy of SA BAUDUIN ET FILS (54.9%) 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 217.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
217.227
Liquidity indicators evolution SA BAUDUIN ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
276.271
275.638
314.734
343.18
263.472
390.523
251.68
291.7
217.227
Interest coverage
1.83
0.436
0.076
None
None
None
None
None
None
Sector positioning
Liquidity ratio
217.232025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Average-16 pts over 3 years
In 2025, the liquidity ratio of SA BAUDUIN ET FILS (217.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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: 490 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 279 days. The gap of 211 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2025)
?
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
490 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
279 j
Inventory turnover (2025)
?
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 SA BAUDUIN ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
1 286 698 €
1 141 938 €
1 033 200 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
28
24
51
0
0
0
0
0
0
Customer payment term (days)
219
212
209
1580
1552
1256
1137
799
490
Supplier payment term (days)
78
83
72
261
0
192
410
242
279
Positioning of SA BAUDUIN ET FILS 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 (21 transactions).
This range of 831 709€ to 2 877 004€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
831k€1828k€2877k€
1 828 519 €Range: 831 709€ - 2 877 004€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 SA BAUDUIN ET FILS with other companies in the same sector:
Frequently asked questions about SA BAUDUIN ET FILS
What is the revenue of SA BAUDUIN ET FILS ?
The revenue of SA BAUDUIN ET FILS in 2019 is 1.8 M€.
Is SA BAUDUIN ET FILS profitable?
Yes, SA BAUDUIN ET FILS generated a net profit of 439 k€ in 2025.
Where is the headquarters of SA BAUDUIN ET FILS ?
The headquarters of SA BAUDUIN ET FILS is located in COURRIERES (62710), in the department Pas-de-Calais.
Where to find the tax return of SA BAUDUIN ET FILS ?
The tax return of SA BAUDUIN ET FILS 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 SA BAUDUIN ET FILS operate?
SA BAUDUIN ET FILS 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
Rotate your phone to landscape mode to view the chart