SIREN : 791277254
SARL BALDI is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in LES PENNES-MIRABEAU (13170), this company of category PME shows in 2020 a revenue of 212 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 211 958 € | 342 063 € | 370 352 € | 387 836 € | 372 477 € |
| Net income | 2 362 € | -6 100 € | 376 € | 12 253 € | -1 367 € |
| EBITDA | 13 474 € | 7 122 € | 17 124 € | 31 910 € | 9 215 € |
| Net margin | 1.1% | -1.8% | 0.1% | 3.2% | -0.4% |
In 2020, SARL BALDI achieves revenue of 212 k€. Revenue is declining over the period 2016-2020 (CAGR: -13.1%). Significant drop of -38% vs 2019. After deducting consumption (64 k€), gross margin stands at 148 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
211 958 €
148 175 €
13 474 €
2 236 €
2 362 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1999%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1999.305%
4.031%
6.352%
18.238
11.5%
In 2020, the debt ratio of SARL BALDI (1999.31) 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 SARL BALDI (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SARL BALDI (18.24) 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 59.05. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
59.046
1.158
In 2020, the liquidity ratio of SARL BALDI (59.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of SARL BALDI (1.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
11 007 €
0 j
85 j
25 j
19 j
Based on 719 transactions of similar company sales in 2020, the value of SARL BALDI is estimated at 81 717 € (range 48 160€ - 138 132€). With an EBITDA of 13 474€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 719 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 SARL BALDI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL BALDI in 2020 is 212 k€.
Yes, SARL BALDI generated a net profit of 2 k€ in 2020.
The headquarters of SARL BALDI is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.
The tax return of SARL BALDI 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).
SARL BALDI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.