THIERRY BAUBET ET ASSOCIES GEOMETRES EXPERTS : revenue, balance sheet and financial ratios

THIERRY BAUBET ET ASSOCIES GEOMETRES EXPERTS is a French company founded 40 years ago, specialized in the sector Activité des géomètres. Based in MONTBOUCHER-SUR-JABRON (26740), this company of category PME shows in 2021 a revenue of 655 k€. 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 - THIERRY BAUBET ET ASSOCIES GEOMETRES EXPERTS (SIREN 335322327)
Indicator 2022 2021 2020 2019 2018
Revenue N/C 654 610 € 593 833 € 659 168 € 580 930 €
Net income 16 992 € 23 548 € 53 268 € 58 717 € -43 605 €
EBITDA N/C 33 089 € 72 262 € 64 599 € -37 034 €
Net margin N/C 3.6% 9.0% 8.9% -7.5%

Revenue and income statement

In 2022, THIERRY BAUBET ET ASSOCIES GEOMETRES EXPERTS generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 992 €

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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 20%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.489%

Financial autonomy (2022) ?
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

64.981%

Asset age ratio (2022) ?
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

2.6%

Solvency indicators evolution
THIERRY BAUBET ET ASSOCIES GEOMETRES EXPERTS

Sector positioning

Debt ratio
20.49 2022
2020
2021
2022
Q1: 13.53
Med: 33.8
Q3: 71.97
Good -8 pts over 3 years

In 2022, the debt ratio of THIERRY BAUBET ET ASSOCIE... (20.49) 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
64.98% 2022
2020
2021
2022
Q1: 34.17%
Med: 48.49%
Q3: 63.5%
Excellent +8 pts over 3 years

In 2022, the financial autonomy of THIERRY BAUBET ET ASSOCIE... (65.0%) 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
6.92 years 2021
2020
2021
Q1: 0.04 years
Med: 1.0 years
Q3: 3.49 years
Watch +5 pts over 2 years

In 2021, the repayment capacity of THIERRY BAUBET ET ASSOCIE... (6.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 262.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

262.26

Liquidity indicators evolution
THIERRY BAUBET ET ASSOCIES GEOMETRES EXPERTS

Sector positioning

Liquidity ratio
262.26 2022
2020
2021
2022
Q1: 164.51
Med: 231.51
Q3: 334.07
Good +14 pts over 3 years

In 2022, the liquidity ratio of THIERRY BAUBET ET ASSOCIE... (262.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
7.87x 2021
2020
2021
Q1: 0.0x
Med: 0.7x
Q3: 3.12x
Excellent

In 2021, the interest coverage of THIERRY BAUBET ET ASSOCIE... (7.9x) 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) and payment terms

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

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
THIERRY BAUBET ET ASSOCIES GEOMETRES EXPERTS

Positioning of THIERRY BAUBET ET ASSOCIES GEOMETRES EXPERTS in its sector

Comparison with sector Activité des géomètres

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of THIERRY BAUBET ET ASSOCIES GEOMETRES EXPERTS is estimated at 9 989 € (range 4 784€ - 27 209€). 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 2022
63 tx
4k€ 9k€ 27k€
9 989 € Range: 4 784€ - 27 209€
NAF 5 année 2022

Valuation method used

Net Income Multiple
16 992 € × 0.6x = 9 989 €
Range: 4 785€ - 27 209€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Activité des géomètres)

Compare THIERRY BAUBET ET ASSOCIES GEOMETRES EXPERTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des géomètres

Frequently asked questions about THIERRY BAUBET ET ASSOCIES GEOMETRES EXPERTS

What is the revenue of THIERRY BAUBET ET ASSOCIES GEOMETRES EXPERTS ?

The revenue of THIERRY BAUBET ET ASSOCIES GEOMETRES EXPERTS in 2021 is 655 k€.

Is THIERRY BAUBET ET ASSOCIES GEOMETRES EXPERTS profitable?

Yes, THIERRY BAUBET ET ASSOCIES GEOMETRES EXPERTS generated a net profit of 17 k€ in 2022.

Where is the headquarters of THIERRY BAUBET ET ASSOCIES GEOMETRES EXPERTS ?

The headquarters of THIERRY BAUBET ET ASSOCIES GEOMETRES EXPERTS is located in MONTBOUCHER-SUR-JABRON (26740), in the department Drome.

Where to find the tax return of THIERRY BAUBET ET ASSOCIES GEOMETRES EXPERTS ?

The tax return of THIERRY BAUBET ET ASSOCIES GEOMETRES EXPERTS 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 THIERRY BAUBET ET ASSOCIES GEOMETRES EXPERTS operate?

THIERRY BAUBET ET ASSOCIES GEOMETRES EXPERTS operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.