SOC INTERNATIONALE DES MOTEURS BAUDOUIN : revenue, balance sheet and financial ratios

SOC INTERNATIONALE DES MOTEURS BAUDOUIN is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in CASSIS (13260), this company of category ETI shows in 2024 a revenue of 215.8 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 INTERNATIONALE DES MOTEURS BAUDOUIN (SIREN 509985735)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue 215 823 524 € 193 452 716 € 165 025 613 € 107 377 851 € 80 735 531 € 54 403 329 € 40 478 509 € 37 849 461 €
Net income 4 613 812 € 7 107 408 € 2 106 858 € 436 879 € 1 093 343 € 1 418 339 € -470 502 € 355 191 €
EBITDA -395 826 € 2 572 922 € -2 149 607 € -2 948 591 € 287 507 € -738 768 € -2 832 522 € -670 871 €
Net margin 2.1% 3.7% 1.3% 0.4% 1.4% 2.6% -1.2% 0.9%

Revenue and income statement

In 2024, SOC INTERNATIONALE DES MOTEURS BAUDOUIN achieves revenue of 215.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.3%. Vs 2023, growth of +12% (193.5 M€ -> 215.8 M€). After deducting consumption (158.6 M€), gross margin stands at 57.2 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -396 k€, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.6 M€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

215 823 524 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

57 214 686 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-395 826 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 524 311 €

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

4 613 812 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.2%

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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 12%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

11.72%

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

38.373%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.19%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.727

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

23.8%

Solvency indicators evolution
SOC INTERNATIONALE DES MOTEURS BAUDOUIN

Sector positioning

Debt ratio
11.72 2024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average -15 pts over 3 years

In 2024, the debt ratio of SOC INTERNATIONALE DES MO... (11.72) 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
38.37% 2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average

In 2024, the financial autonomy of SOC INTERNATIONALE DES MO... (38.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.73 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.04 years
Q3: 1.32 years
Average +50 pts over 3 years

In 2024, the repayment capacity of SOC INTERNATIONALE DES MO... (2.73) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.26. 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

175.262

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-220.198

Liquidity indicators evolution
SOC INTERNATIONALE DES MOTEURS BAUDOUIN

Sector positioning

Liquidity ratio
175.26 2024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Average -20 pts over 3 years

In 2024, the liquidity ratio of SOC INTERNATIONALE DES MO... (175.26) 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.

Interest coverage
-220.2x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.63x
Q3: 5.9x
Watch

In 2024, the interest coverage of SOC INTERNATIONALE DES MO... (-220.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 211 days of revenue, i.e. 126.4 M€ to permanently finance. Over 2016-2024, WCR increased by +373%, requiring additional financing.

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

126 386 256 €

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

139 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

132 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

49 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

211 j

WCR and payment terms evolution
SOC INTERNATIONALE DES MOTEURS BAUDOUIN

Positioning of SOC INTERNATIONALE DES MOTEURS BAUDOUIN in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 18 590 027€ to 44 785 564€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
18590k€ 32138k€ 44785k€
32 138 103 € Range: 18 590 027€ - 44 785 564€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare SOC INTERNATIONALE DES MOTEURS BAUDOUIN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about SOC INTERNATIONALE DES MOTEURS BAUDOUIN

What is the revenue of SOC INTERNATIONALE DES MOTEURS BAUDOUIN ?

The revenue of SOC INTERNATIONALE DES MOTEURS BAUDOUIN in 2024 is 215.8 M€.

Is SOC INTERNATIONALE DES MOTEURS BAUDOUIN profitable?

Yes, SOC INTERNATIONALE DES MOTEURS BAUDOUIN generated a net profit of 4.6 M€ in 2024.

Where is the headquarters of SOC INTERNATIONALE DES MOTEURS BAUDOUIN ?

The headquarters of SOC INTERNATIONALE DES MOTEURS BAUDOUIN is located in CASSIS (13260), in the department Bouches-du-Rhone.

Where to find the tax return of SOC INTERNATIONALE DES MOTEURS BAUDOUIN ?

The tax return of SOC INTERNATIONALE DES MOTEURS BAUDOUIN 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 INTERNATIONALE DES MOTEURS BAUDOUIN operate?

SOC INTERNATIONALE DES MOTEURS BAUDOUIN operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.