SIREN : 882110554
SARL BAPTISTE GENTY is a French company founded 6 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAINT-PROUANT (85110), this company of category PME shows in 2022 a revenue of 945 k€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 944 955 € | 981 987 € |
| Net income | 60 736 € | 73 499 € | 34 445 € | 122 721 € |
| EBITDA | N/C | N/C | 79 662 € | 167 272 € |
| Net margin | N/C | N/C | 3.6% | 12.5% |
In 2024, SARL BAPTISTE GENTY generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 123 k€ -> 61 k€.
60 736 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.939%
46.994%
36.6%
In 2024, the debt ratio of SARL BAPTISTE GENTY (70.94) 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 2024, the financial autonomy of SARL BAPTISTE GENTY (47.0%) 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.
In 2022, the repayment capacity of SARL BAPTISTE GENTY (2.89) 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 407.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
407.028
In 2024, the liquidity ratio of SARL BAPTISTE GENTY (407.03) 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 2022, the interest coverage of SARL BAPTISTE GENTY (2.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 69 833€ to 250 702€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 BAPTISTE GENTY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of SARL BAPTISTE GENTY in 2022 is 945 k€.
Yes, SARL BAPTISTE GENTY generated a net profit of 61 k€ in 2024.
The headquarters of SARL BAPTISTE GENTY is located in SAINT-PROUANT (85110), in the department Vendee.
The tax return of SARL BAPTISTE GENTY 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 BAPTISTE GENTY operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.