SIREN : 853685014
SARL BAUTAN is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in MURET (31600), this company of category PME shows in 2024 a revenue of 604 k€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ingresos | 604 012 € | 495 000 € | 353 666 € | 292 983 € |
| Resultado neto | 8 080 € | -65 100 € | 412 117 € | 50 746 € |
| EBITDA | 8 268 € | -94 136 € | -268 334 € | -88 274 € |
| Margen neto | 1.3% | -13.2% | 116.5% | 17.3% |
In 2024, SARL BAUTAN achieves revenue of 604 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.3%. Vs 2023, growth of +22% (495 k€ -> 604 k€). After deducting consumption (0 €), gross margin stands at 604 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 1.4% of revenue. Positive scissor effect: EBITDA margin improves by +20.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
604 012 €
604 012 €
8 268 €
16 746 €
8 080 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 135.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
150.687%
25.126%
2.569%
135.57
40.6%
In 2024, the debt ratio of SARL BAUTAN (150.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL BAUTAN (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL BAUTAN (135.57) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.43. 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 707.0x. Operating income very largely covers interest expenses: high safety margin.
91.433
706.967
In 2024, the liquidity ratio of SARL BAUTAN (91.43) 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.
In 2024, the interest coverage of SARL BAUTAN (707.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 654 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The gap of 550 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-80 days): operations structurally generate cash. Notable WCR improvement over the period (-151%), freeing up cash.
-134 870 €
654 j
104 j
0 j
-80 j
Based on 103 transactions of similar company sales in 2024, the value of SARL BAUTAN is estimated at 104 589 € (range 41 469€ - 213 977€). With an EBITDA of 8 268€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL BAUTAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL BAUTAN in 2024 is 604 k€.
Yes, SARL BAUTAN generated a net profit of 8 k€ in 2024.
The headquarters of SARL BAUTAN is located in MURET (31600), in the department Haute-Garonne.
The tax return of SARL BAUTAN 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).
SARL BAUTAN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.