Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-10-01 (13 years)Status: ActiveBusiness sector: Fabrication d'éléments en matières plastiques pour la constructionLocation: AVRANCHES (50300), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAIE INDUSTRIE : revenue, balance sheet and financial ratios
BAIE INDUSTRIE is a French company
founded 13 years ago,
specialized in the sector Fabrication d'éléments en matières plastiques pour la construction.
Based in AVRANCHES (50300),
this company of category PME
shows in 2025 a net income positive of 101 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BAIE INDUSTRIE (SIREN 788622884)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
100 790 €
65 914 €
38 217 €
27 633 €
99 874 €
142 306 €
126 058 €
114 036 €
37 295 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, BAIE INDUSTRIE generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 37 k€ -> 101 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
100 790 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.836%
Financial autonomy (2025)
?
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
37.075%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
32.617
22.676
15.253
21.151
21.142
59.875
62.732
28.408
6.836
Financial autonomy
36.827
45.186
58.178
54.821
46.327
37.192
37.636
39.335
37.075
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.842025
2023
2024
2025
Q1: 12.06
Med: 19.39
Q3: 44.57
Excellent-47 pts over 3 years
In 2025, the debt ratio of BAIE INDUSTRIE (6.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
37.08%2025
2023
2024
2025
Q1: 37.08%
Med: 52.62%
Q3: 64.0%
Average-16 pts over 3 years
In 2025, the financial autonomy of BAIE INDUSTRIE (37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 190.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
190.044
Liquidity indicators evolution BAIE INDUSTRIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
166.696
195.926
269.641
258.188
188.988
228.526
248.243
233.818
190.044
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
190.042025
2023
2024
2025
Q1: 186.56
Med: 220.91
Q3: 334.76
Average-26 pts over 3 years
In 2025, the liquidity ratio of BAIE INDUSTRIE (190.04) 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.
Positioning of BAIE INDUSTRIE in its sector
Comparison with sector Fabrication d'éléments en matières plastiques pour la construction
Valuation estimate
Based on 76 transactions of similar company sales
(all years),
the value of BAIE INDUSTRIE is estimated at
174 682 €
(range 54 255€ - 684 366€).
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 value2025
76 tx
54k€174k€684k€
174 682 €Range: 54 255€ - 684 366€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
100 790 €
×
1.7x
=174 682 €
Range: 54 256€ - 684 366€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 76 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 (Fabrication d'éléments en matières plastiques pour la construction)
Compare BAIE INDUSTRIE with other companies in the same sector:
The revenue of BAIE INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).
Is BAIE INDUSTRIE profitable?
Yes, BAIE INDUSTRIE generated a net profit of 101 k€ in 2025.
Where is the headquarters of BAIE INDUSTRIE ?
The headquarters of BAIE INDUSTRIE is located in AVRANCHES (50300), in the department Manche.
Where to find the tax return of BAIE INDUSTRIE ?
The tax return of BAIE INDUSTRIE 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 BAIE INDUSTRIE operate?
BAIE INDUSTRIE operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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