SOCIETE DE PEINTURE INDUSTRIE BAUDUIN : revenue, balance sheet and financial ratios

SOCIETE DE PEINTURE INDUSTRIE BAUDUIN is a French company founded 52 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ANICHE (59580), this company of category PME shows in 2024 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SOCIETE DE PEINTURE INDUSTRIE BAUDUIN (SIREN 300650025)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 646 674 € 1 671 032 € 1 212 680 € N/C N/C N/C N/C N/C N/C
Net income 117 193 € 57 366 € 10 553 € 17 887 € -64 819 € 21 993 € -280 € -199 752 € 46 427 €
EBITDA 121 534 € 58 760 € 14 552 € N/C N/C N/C N/C N/C N/C
Net margin 3.2% 3.4% 0.9% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE DE PEINTURE INDUSTRIE BAUDUIN achieves revenue of 3.6 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +73.4%. Vs 2023, growth of +118% (1.7 M€ -> 3.6 M€). After deducting consumption (788 k€), gross margin stands at 2.9 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 3.2% 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

3 646 674 €

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

2 858 223 €

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

121 534 €

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

119 387 €

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

117 193 €

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

3.3%

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% 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

102.132%

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

14.809%

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

3.264%

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

2.424

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

10.8%

Solvency indicators evolution
SOCIETE DE PEINTURE INDUSTRIE BAUDUIN

Sector positioning

Debt ratio
102.13 2024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Watch

In 2024, the debt ratio of SOCIETE DE PEINTURE INDUS... (102.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.81% 2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Average

In 2024, the financial autonomy of SOCIETE DE PEINTURE INDUS... (14.8%) 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
2.42 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.77 years
Average

In 2024, the repayment capacity of SOCIETE DE PEINTURE INDUS... (2.42) 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 136.18. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

136.184

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

1.422

Liquidity indicators evolution
SOCIETE DE PEINTURE INDUSTRIE BAUDUIN

Sector positioning

Liquidity ratio
136.18 2024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Watch -40 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE PEINTURE INDUS... (136.18) 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.

Interest coverage
1.42x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.54x
Good

In 2024, the interest coverage of SOCIETE DE PEINTURE INDUS... (1.4x) 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. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 1.0 M€ to permanently finance.

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

1 016 729 €

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

113 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

91 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

1 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

100 j

WCR and payment terms evolution
SOCIETE DE PEINTURE INDUSTRIE BAUDUIN

Positioning of SOCIETE DE PEINTURE INDUSTRIE BAUDUIN in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of SOCIETE DE PEINTURE INDUSTRIE BAUDUIN is estimated at 433 373 € (range 165 785€ - 769 370€). With an EBITDA of 121 534€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.18x (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.

Estimated enterprise value 2024
88 tx
165k€ 433k€ 769k€
433 373 € Range: 165 785€ - 769 370€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
121 534 € × 2.7x
Estimation 329 862 €
99 862€ - 570 903€
Revenue Multiple 30%
3 646 674 € × 0.18x
Estimation 662 461 €
304 815€ - 1 170 625€
Net Income Multiple 20%
117 193 € × 3.0x
Estimation 348 523 €
122 053€ - 663 658€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare SOCIETE DE PEINTURE INDUSTRIE BAUDUIN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SOCIETE DE PEINTURE INDUSTRIE BAUDUIN

What is the revenue of SOCIETE DE PEINTURE INDUSTRIE BAUDUIN ?

The revenue of SOCIETE DE PEINTURE INDUSTRIE BAUDUIN in 2024 is 3.6 M€.

Is SOCIETE DE PEINTURE INDUSTRIE BAUDUIN profitable?

Yes, SOCIETE DE PEINTURE INDUSTRIE BAUDUIN generated a net profit of 117 k€ in 2024.

Where is the headquarters of SOCIETE DE PEINTURE INDUSTRIE BAUDUIN ?

The headquarters of SOCIETE DE PEINTURE INDUSTRIE BAUDUIN is located in ANICHE (59580), in the department Nord.

Where to find the tax return of SOCIETE DE PEINTURE INDUSTRIE BAUDUIN ?

The tax return of SOCIETE DE PEINTURE INDUSTRIE BAUDUIN 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 SOCIETE DE PEINTURE INDUSTRIE BAUDUIN operate?

SOCIETE DE PEINTURE INDUSTRIE BAUDUIN operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.