SIREN : 441381506
SARL BAUDENS SUTRE is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in DOUAI (59500), this company of category PME shows in 2025 a revenue of 216 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 216 085 € | 200 496 € | 121 871 € | 41 094 € | 41 094 € | 41 094 € | 168 258 € | 982 116 € | N/C |
| Net income | 205 212 € | 173 820 € | 82 902 € | 123 012 € | 651 376 € | 278 419 € | -60 224 € | 49 826 € | 80 181 € |
| EBITDA | 22 397 € | 16 183 € | 4 082 € | 19 504 € | 29 310 € | 38 774 € | 20 518 € | 117 972 € | N/C |
| Net margin | 95.0% | 86.7% | 68.0% | 299.3% | 1585.1% | 677.5% | -35.8% | 5.1% | N/C |
In 2025, SARL BAUDENS SUTRE achieves revenue of 216 k€. Revenue is declining over the period 2018-2025 (CAGR: -19.4%). Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 216 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 10.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 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 205 k€, i.e. 95.0% of revenue. This profit can be retained or distributed to shareholders.
216 085 €
216 085 €
22 397 €
-17 586 €
205 212 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.332%
95.048%
68.357%
0.605
83.4%
In 2025, the debt ratio of SARL BAUDENS SUTRE (4.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL BAUDENS SUTRE (95.0%) 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 2025, the repayment capacity of SARL BAUDENS SUTRE (0.60) 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 3082.27. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
3082.269
6.532
In 2025, the liquidity ratio of SARL BAUDENS SUTRE (3082.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SARL BAUDENS SUTRE (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-17 days): operations structurally generate cash.
-10 076 €
0 j
10 j
0 j
-17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 96 226€ to 1 171 112€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BAUDENS SUTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL BAUDENS SUTRE in 2025 is 216 k€.
Yes, SARL BAUDENS SUTRE generated a net profit of 205 k€ in 2025.
The headquarters of SARL BAUDENS SUTRE is located in DOUAI (59500), in the department Nord.
The tax return of SARL BAUDENS SUTRE 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 BAUDENS SUTRE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.