Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-09-29 (22 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: LE HAVRE (76600), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAIES NATURE : revenue, balance sheet and financial ratios
BAIES NATURE is a French company
founded 22 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in LE HAVRE (76600),
this company of category PME
shows in 2025 a net income negative of -18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BAIES NATURE (SIREN 450209481)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-18 390 €
116 894 €
358 660 €
64 577 €
-23 330 €
4 820 €
-18 232 €
35 281 €
35 281 €
7 052 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2025, BAIES NATURE records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 390 €
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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 0%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.034%
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
56.778%
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
2017
2018
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
108.379
76.04
76.04
84.943
68.595
322.454
185.574
0.07
0.039
0.034
Financial autonomy
35.039
39.023
39.023
32.651
41.321
13.313
22.24
51.841
60.097
56.778
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.032025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Excellent
In 2025, the debt ratio of BAIES NATURE (0.03) 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
56.78%2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Good
In 2025, the financial autonomy of BAIES NATURE (56.8%) 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 212.94. 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
212.943
Liquidity indicators evolution BAIES NATURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
188.713
193.264
193.264
149.053
178.277
180.057
222.087
187.066
244.72
212.943
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
212.942025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Average+8 pts over 3 years
In 2025, the liquidity ratio of BAIES NATURE (212.94) 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 BAIES NATURE in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare BAIES NATURE with other companies in the same sector:
The revenue of BAIES NATURE is not publicly disclosed (confidential accounts filed with INPI).
Is BAIES NATURE profitable?
BAIES NATURE recorded a net loss in 2025.
Where is the headquarters of BAIES NATURE ?
The headquarters of BAIES NATURE is located in LE HAVRE (76600), in the department Seine-Maritime.
Where to find the tax return of BAIES NATURE ?
The tax return of BAIES NATURE 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 BAIES NATURE operate?
BAIES NATURE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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