SOC D'EXPLOITATION DES ETS BAUD : revenue, balance sheet and financial ratios

SOC D'EXPLOITATION DES ETS BAUD is a French company founded 33 years ago, specialized in the sector Fabrication d'articles de sport. Based in CARPENTRAS (84200), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 - SOC D'EXPLOITATION DES ETS BAUD (SIREN 388702656)
Indicator 2024 2023 2022 2021 2016
Revenue N/C N/C 1 060 773 € N/C 695 975 €
Net income 94 444 € 78 937 € 173 731 € 161 528 € 84 340 €
EBITDA N/C N/C 257 705 € N/C 150 412 €
Net margin N/C N/C 16.4% N/C 12.1%

Revenue and income statement

In 2024, SOC D'EXPLOITATION DES ETS BAUD generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 84 k€ -> 94 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

94 444 €

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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 7%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

7.398%

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

84.182%

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

18.3%

Solvency indicators evolution
SOC D'EXPLOITATION DES ETS BAUD

Sector positioning

Debt ratio
7.4 2024
2022
2023
2024
Q1: 4.27
Med: 26.52
Q3: 75.52
Good

In 2024, the debt ratio of SOC D'EXPLOITATION DES ET... (7.40) 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
84.18% 2024
2022
2023
2024
Q1: 14.87%
Med: 39.17%
Q3: 61.1%
Excellent +19 pts over 3 years

In 2024, the financial autonomy of SOC D'EXPLOITATION DES ET... (84.2%) 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
0.59 years 2022
2022
Q1: 0.0 years
Med: 0.86 years
Q3: 3.18 years
Good

In 2022, the repayment capacity of SOC D'EXPLOITATION DES ET... (0.59) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 895.30. 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

895.3

Liquidity indicators evolution
SOC D'EXPLOITATION DES ETS BAUD

Sector positioning

Liquidity ratio
895.3 2024
2022
2023
2024
Q1: 152.95
Med: 243.97
Q3: 491.18
Excellent

In 2024, the liquidity ratio of SOC D'EXPLOITATION DES ET... (895.30) 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
1.96x 2022
2022
Q1: 0.0x
Med: 1.07x
Q3: 6.24x
Good

In 2022, the interest coverage of SOC D'EXPLOITATION DES ET... (2.0x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOC D'EXPLOITATION DES ETS BAUD

Positioning of SOC D'EXPLOITATION DES ETS BAUD in its sector

Comparison with sector Fabrication d'articles de sport

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of SOC D'EXPLOITATION DES ETS BAUD is estimated at 263 137 € (range 73 235€ - 537 662€). 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
101 transactions
73k€ 263k€ 537k€
263 137 € Range: 73 235€ - 537 662€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
94 444 € × 2.8x = 263 138 €
Range: 73 235€ - 537 662€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Fabrication d'articles de sport)

Compare SOC D'EXPLOITATION DES ETS BAUD with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles de sport

Frequently asked questions about SOC D'EXPLOITATION DES ETS BAUD

What is the revenue of SOC D'EXPLOITATION DES ETS BAUD ?

The revenue of SOC D'EXPLOITATION DES ETS BAUD in 2022 is 1.1 M€.

Is SOC D'EXPLOITATION DES ETS BAUD profitable?

Yes, SOC D'EXPLOITATION DES ETS BAUD generated a net profit of 94 k€ in 2024.

Where is the headquarters of SOC D'EXPLOITATION DES ETS BAUD ?

The headquarters of SOC D'EXPLOITATION DES ETS BAUD is located in CARPENTRAS (84200), in the department Vaucluse.

Where to find the tax return of SOC D'EXPLOITATION DES ETS BAUD ?

The tax return of SOC D'EXPLOITATION DES ETS BAUD 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 SOC D'EXPLOITATION DES ETS BAUD operate?

SOC D'EXPLOITATION DES ETS BAUD operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.