SARL DE LA RUE DU DOCTEUR BAUDIN : revenue, balance sheet and financial ratios

SARL DE LA RUE DU DOCTEUR BAUDIN is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 312 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

Financial history - SARL DE LA RUE DU DOCTEUR BAUDIN (SIREN 414544981)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 312 471 € 305 533 € 341 545 € 440 000 €
Net income 155 930 € 27 187 € 31 451 € 27 910 € 53 318 € 114 870 €
EBITDA N/C N/C 230 714 € 216 360 € 250 755 € 346 127 €
Net margin N/C N/C 10.1% 9.1% 15.6% 26.1%

Revenue and income statement

In 2021, SARL DE LA RUE DU DOCTEUR BAUDIN generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 115 k€ -> 156 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

155 930 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

97.979%

Solvency indicators evolution
SARL DE LA RUE DU DOCTEUR BAUDIN

Sector positioning

Debt ratio
0.0 2021
2019
2020
2021
Q1: -1.35
Med: 12.69
Q3: 178.78
Good

In 2021, the debt ratio of SARL DE LA RUE DU DOCTEUR... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
97.98% 2021
2019
2020
2021
Q1: 2.36%
Med: 38.34%
Q3: 81.26%
Excellent

In 2021, the financial autonomy of SARL DE LA RUE DU DOCTEUR... (98.0%) 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.

Repayment capacity
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.55 years
Q3: 8.61 years
Excellent

In 2019, the repayment capacity of SARL DE LA RUE DU DOCTEUR... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4948.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

4948.426

Liquidity indicators evolution
SARL DE LA RUE DU DOCTEUR BAUDIN

Sector positioning

Liquidity ratio
4948.43 2021
2019
2020
2021
Q1: 84.68
Med: 265.75
Q3: 1031.56
Excellent

In 2021, the liquidity ratio of SARL DE LA RUE DU DOCTEUR... (4948.43) 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.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 13.73x
Average

In 2019, the interest coverage of SARL DE LA RUE DU DOCTEUR... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL DE LA RUE DU DOCTEUR BAUDIN

Positioning of SARL DE LA RUE DU DOCTEUR BAUDIN in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of SARL DE LA RUE DU DOCTEUR BAUDIN is estimated at 1 017 135 € (range 422 350€ - 2 225 822€). 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.

Estimated enterprise value 2021
178 transactions
422k€ 1017k€ 2225k€
1 017 135 € Range: 422 350€ - 2 225 822€
NAF 5 année 2021

Valuation method used

Net Income Multiple
155 930 € × 6.5x = 1 017 135 €
Range: 422 350€ - 2 225 823€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SARL DE LA RUE DU DOCTEUR BAUDIN with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SARL DE LA RUE DU DOCTEUR BAUDIN

What is the revenue of SARL DE LA RUE DU DOCTEUR BAUDIN ?

The revenue of SARL DE LA RUE DU DOCTEUR BAUDIN in 2019 is 312 k€.

Is SARL DE LA RUE DU DOCTEUR BAUDIN profitable?

Yes, SARL DE LA RUE DU DOCTEUR BAUDIN generated a net profit of 156 k€ in 2021.

Where is the headquarters of SARL DE LA RUE DU DOCTEUR BAUDIN ?

The headquarters of SARL DE LA RUE DU DOCTEUR BAUDIN is located in PARIS (75008), in the department Paris.

Where to find the tax return of SARL DE LA RUE DU DOCTEUR BAUDIN ?

The tax return of SARL DE LA RUE DU DOCTEUR BAUDIN 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).

In which sector does SARL DE LA RUE DU DOCTEUR BAUDIN operate?

SARL DE LA RUE DU DOCTEUR BAUDIN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.