Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL LETOURNEAU BAUDRY : revenue, balance sheet and financial ratios

SARL LETOURNEAU BAUDRY is a French company founded 13 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-BRIEUC (22000), this company of category PME shows in 2024 a net income positive of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL LETOURNEAU BAUDRY (SIREN 754038503)
Indicator 2024 2023 2021 2019
Revenue N/C N/C N/C N/C
Net income 4 613 € 12 436 € -30 841 € 25 897 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL LETOURNEAU BAUDRY generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 26 k€ -> 5 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 613 €

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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 173%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

172.7%

Financial autonomy (2024) ?
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

28.862%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.0%

Solvency indicators evolution
SARL LETOURNEAU BAUDRY

Sector positioning

Debt ratio
172.7 2024
2021
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average

In 2024, the debt ratio of SARL LETOURNEAU BAUDRY (172.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.86% 2024
2021
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Average -10 pts over 3 years

In 2024, the financial autonomy of SARL LETOURNEAU BAUDRY (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

87.168

Liquidity indicators evolution
SARL LETOURNEAU BAUDRY

Sector positioning

Liquidity ratio
87.17 2024
2021
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Watch

In 2024, the liquidity ratio of SARL LETOURNEAU BAUDRY (87.17) 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.

Positioning of SARL LETOURNEAU BAUDRY in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of SARL LETOURNEAU BAUDRY is estimated at 20 895 € (range 7 309€ - 47 743€). 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 2024
147 transactions
7k€ 20k€ 47k€
20 895 € Range: 7 309€ - 47 743€
NAF 5 année 2024

Valuation method used

Net Income Multiple
4 613 € × 4.5x = 20 895 €
Range: 7 309€ - 47 744€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare SARL LETOURNEAU BAUDRY with other companies in the same sector:

Frequently asked questions about SARL LETOURNEAU BAUDRY

What is the revenue of SARL LETOURNEAU BAUDRY ?

The revenue of SARL LETOURNEAU BAUDRY is not publicly disclosed (confidential accounts filed with INPI).

Is SARL LETOURNEAU BAUDRY profitable?

Yes, SARL LETOURNEAU BAUDRY generated a net profit of 5 k€ in 2024.

Where is the headquarters of SARL LETOURNEAU BAUDRY ?

The headquarters of SARL LETOURNEAU BAUDRY is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.

Where to find the tax return of SARL LETOURNEAU BAUDRY ?

The tax return of SARL LETOURNEAU BAUDRY 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 LETOURNEAU BAUDRY operate?

SARL LETOURNEAU BAUDRY operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.