SIREN : 834878233
SASU BAPTISTA MENUISERIE is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in POMPONNE (77400), this company of category PME shows in 2024 a revenue of 494 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 494 051 € | 355 394 € | 346 124 € | 275 564 € | 139 727 € | 130 607 € |
| Net income | 13 213 € | -41 014 € | 13 575 € | 13 953 € | 12 745 € | 10 616 € |
| EBITDA | 42 620 € | -34 719 € | 12 623 € | 21 667 € | 22 340 € | 16 205 € |
| Net margin | 2.7% | -11.5% | 3.9% | 5.1% | 9.1% | 8.1% |
In 2024, SASU BAPTISTA MENUISERIE achieves revenue of 494 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.5%. Vs 2023, growth of +39% (355 k€ -> 494 k€). After deducting consumption (3 k€), gross margin stands at 491 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +18.4 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 13 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
494 051 €
490 864 €
42 620 €
19 802 €
13 213 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
89.11%
22.972%
3.805%
1.366
30.0%
In 2024, the debt ratio of SASU BAPTISTA MENUISERIE (89.11) 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 SASU BAPTISTA MENUISERIE (23.0%) 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 2024, the repayment capacity of SASU BAPTISTA MENUISERIE (1.37) 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 162.38. 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 4.6x. Financial charges are adequately covered by operations.
162.377
4.592
In 2024, the liquidity ratio of SASU BAPTISTA MENUISERIE (162.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SASU BAPTISTA MENUISERIE (4.6x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 36 days of revenue, i.e. 50 k€ to permanently finance. Over 2019-2024, WCR increased by +236%, requiring additional financing.
49 983 €
61 j
19 j
0 j
36 j
Based on 51 transactions of similar company sales
in 2024,
the value of SASU BAPTISTA MENUISERIE is estimated at
63 246 €
(range 32 904€ - 89 987€).
With an EBITDA of 42 620€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 SASU BAPTISTA MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SASU BAPTISTA MENUISERIE in 2024 is 494 k€.
Yes, SASU BAPTISTA MENUISERIE generated a net profit of 13 k€ in 2024.
The headquarters of SASU BAPTISTA MENUISERIE is located in POMPONNE (77400), in the department Seine-et-Marne.
The tax return of SASU BAPTISTA MENUISERIE 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).
SASU BAPTISTA MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.