SIREN : 438848939
3 BAIES is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-SYMPHORIEN-SUR-COISE (69590), this company of category PME shows in 2025 a revenue of 14.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 670 395 € | 15 420 343 € | 16 186 826 € | 16 019 512 € | 12 537 766 € | 13 243 843 € | N/C | 14 049 759 € | 14 253 781 € |
| Net income | 94 987 € | 59 419 € | 90 407 € | 119 139 € | 93 765 € | 352 247 € | -483 331 € | 155 332 € | 257 832 € |
| EBITDA | 214 815 € | 391 574 € | 341 300 € | 421 835 € | 490 699 € | 371 472 € | N/C | 675 916 € | 839 049 € |
| Net margin | 0.6% | 0.4% | 0.6% | 0.7% | 0.7% | 2.7% | N/C | 1.1% | 1.8% |
In 2025, 3 BAIES achieves revenue of 14.7 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Slight decline of -5% vs 2024. After deducting consumption (4.9 M€), gross margin stands at 9.8 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 215 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
14 670 395 €
9 815 684 €
214 815 €
266 784 €
94 987 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 392%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 327.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
392.299%
4.395%
0.023%
327.769
27.1%
In 2025, the debt ratio of 3 BAIES (392.30) 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.
In 2025, the financial autonomy of 3 BAIES (4.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of 3 BAIES (327.77) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.42. 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 264.1x. Operating income very largely covers interest expenses: high safety margin.
124.421
264.077
In 2025, the liquidity ratio of 3 BAIES (124.42) 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.
In 2025, the interest coverage of 3 BAIES (264.1x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 103 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2025, WCR increased by +76%, requiring additional financing.
4 202 335 €
49 j
80 j
60 j
103 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 180 013€ to 622 692€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 3 BAIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of 3 BAIES in 2025 is 14.7 M€.
Yes, 3 BAIES generated a net profit of 95 k€ in 2025.
The headquarters of 3 BAIES is located in SAINT-SYMPHORIEN-SUR-COISE (69590), in the department Rhone.
The tax return of 3 BAIES 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).
3 BAIES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.