SIREN : 332664424
SA BAUFER LATINA is a French company founded 41 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PARIS (75015), this company of category PME shows in 2020 a revenue of 191 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 190 882 € | 172 229 € | 235 637 € | 403 006 € | 332 277 € |
| Net income | 11 943 € | -14 722 € | 35 163 € | 24 833 € | 3 438 € |
| EBITDA | 15 797 € | -6 523 € | 38 729 € | 29 688 € | 1 368 € |
| Net margin | 6.3% | -8.5% | 14.9% | 6.2% | 1.0% |
In 2020, SA BAUFER LATINA achieves revenue of 191 k€. Revenue is declining over the period 2016-2020 (CAGR: -12.9%). Vs 2019, growth of +11% (172 k€ -> 191 k€). After deducting consumption (105 k€), gross margin stands at 86 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
190 882 €
86 283 €
15 797 €
15 485 €
11 943 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 69.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
50.166%
58.921%
0.42%
69.267
In 2020, the debt ratio of SA BAUFER LATINA (50.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SA BAUFER LATINA (58.9%) 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 2020, the repayment capacity of SA BAUFER LATINA (69.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 754.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
754.033
0.0
In 2020, the liquidity ratio of SA BAUFER LATINA (754.03) 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.
In 2020, the interest coverage of SA BAUFER LATINA (0.0x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 121 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 151 days of revenue, i.e. 80 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
79 804 €
13 j
19 j
121 j
151 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 25 835€ to 73 289€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 SA BAUFER LATINA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of SA BAUFER LATINA in 2020 is 191 k€.
Yes, SA BAUFER LATINA generated a net profit of 12 k€ in 2020.
The headquarters of SA BAUFER LATINA is located in PARIS (75015), in the department Paris.
The tax return of SA BAUFER LATINA 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).
SA BAUFER LATINA operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.