SIREN : 393276571
SA DU PARC BAUDOYER is a French company founded 32 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 507 649 € | 1 479 581 € | 1 458 335 € | 1 392 038 € |
| Net income | 357 890 € | 287 461 € | 269 354 € | 488 377 € |
| EBITDA | 824 537 € | 658 351 € | 268 025 € | 465 692 € |
| Net margin | 23.7% | 19.4% | 18.5% | 35.1% |
In 2019, SA DU PARC BAUDOYER achieves revenue of 1.5 M€. Revenue is growing positively over 4 years (CAGR: +2.7%). Vs 2018: +2%. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 825 k€, representing 54.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 358 k€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.
1 507 649 €
1 507 649 €
824 537 €
492 126 €
357 890 €
54.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 71%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.551%
70.513%
40.667%
1.88
51.7%
In 2019, the debt ratio of SA DU PARC BAUDOYER (18.55) 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 2019, the financial autonomy of SA DU PARC BAUDOYER (70.5%) 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 2019, the repayment capacity of SA DU PARC BAUDOYER (1.88) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 930.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.
930.233
2.543
In 2019, the liquidity ratio of SA DU PARC BAUDOYER (930.23) 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 2019, the interest coverage of SA DU PARC BAUDOYER (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-303 days): operations structurally generate cash.
-1 270 888 €
22 j
41 j
0 j
-303 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 450 923€ to 2 225 492€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 DU PARC BAUDOYER with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of SA DU PARC BAUDOYER in 2019 is 1.5 M€.
Yes, SA DU PARC BAUDOYER generated a net profit of 358 k€ in 2019.
The headquarters of SA DU PARC BAUDOYER is located in PARIS (75016), in the department Paris.
The tax return of SA DU PARC BAUDOYER 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 DU PARC BAUDOYER operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.