Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORTS BAUDRY ET ASSOCIES : revenue, balance sheet and financial ratios

TRANSPORTS BAUDRY ET ASSOCIES is a French company founded 19 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-MALO-DU-BOIS (85590), this company of category PME shows in 2015 a revenue of 888 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 - TRANSPORTS BAUDRY ET ASSOCIES (SIREN 490395464)
Indicator 2022 2021 2020 2019 2018 2017 2015
Revenue N/C N/C N/C N/C N/C N/C 887 581 €
Net income 143 381 € 114 681 € 75 925 € 103 997 € 72 745 € 65 631 € 69 392 €
EBITDA N/C N/C N/C N/C N/C N/C 99 568 €
Net margin N/C N/C N/C N/C N/C N/C 7.8%

Revenue and income statement

In 2022, TRANSPORTS BAUDRY ET ASSOCIES generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 69 k€ -> 143 k€.

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

143 381 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

72.722%

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

39.122%

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

45.4%

Solvency indicators evolution
TRANSPORTS BAUDRY ET ASSOCIES

Sector positioning

Debt ratio
72.72 2022
2020
2021
2022
Q1: 4.17
Med: 35.5
Q3: 96.31
Average -10 pts over 3 years

In 2022, the debt ratio of TRANSPORTS BAUDRY ET ASSO... (72.72) 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
39.12% 2022
2020
2021
2022
Q1: 17.2%
Med: 33.57%
Q3: 50.37%
Good

In 2022, the financial autonomy of TRANSPORTS BAUDRY ET ASSO... (39.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.44. 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

220.439

Liquidity indicators evolution
TRANSPORTS BAUDRY ET ASSOCIES

Sector positioning

Liquidity ratio
220.44 2022
2020
2021
2022
Q1: 128.83
Med: 173.71
Q3: 245.18
Good -9 pts over 3 years

In 2022, the liquidity ratio of TRANSPORTS BAUDRY ET ASSO... (220.44) 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.

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
TRANSPORTS BAUDRY ET ASSOCIES

Positioning of TRANSPORTS BAUDRY ET ASSOCIES in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of TRANSPORTS BAUDRY ET ASSOCIES is estimated at 434 329 € (range 194 115€ - 807 879€). 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
56 tx
194k€ 434k€ 807k€
434 329 € Range: 194 115€ - 807 879€
NAF 5 année 2022

Valuation method used

Net Income Multiple
143 381 € × 3.0x = 434 330 €
Range: 194 115€ - 807 880€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Transports routiers de fret interurbains)

Compare TRANSPORTS BAUDRY ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS BAUDRY ET ASSOCIES

What is the revenue of TRANSPORTS BAUDRY ET ASSOCIES ?

The revenue of TRANSPORTS BAUDRY ET ASSOCIES in 2015 is 888 k€.

Is TRANSPORTS BAUDRY ET ASSOCIES profitable?

Yes, TRANSPORTS BAUDRY ET ASSOCIES generated a net profit of 143 k€ in 2022.

Where is the headquarters of TRANSPORTS BAUDRY ET ASSOCIES ?

The headquarters of TRANSPORTS BAUDRY ET ASSOCIES is located in SAINT-MALO-DU-BOIS (85590), in the department Vendee.

Where to find the tax return of TRANSPORTS BAUDRY ET ASSOCIES ?

The tax return of TRANSPORTS BAUDRY ET ASSOCIES 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 TRANSPORTS BAUDRY ET ASSOCIES operate?

TRANSPORTS BAUDRY ET ASSOCIES operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.