SIREN : 480677384
BAIES & STORES is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2022 a revenue of 1.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 597 912 € | N/C | 1 636 575 € | 1 503 206 € | 1 274 353 € | N/C | 1 295 310 € |
| Net income | -47 457 € | 38 698 € | 32 076 € | 21 472 € | 62 899 € | 99 670 € | 26 887 € | 71 342 € | 45 629 € |
| EBITDA | N/C | N/C | 47 752 € | N/C | 84 330 € | 135 263 € | 43 158 € | N/C | 39 431 € |
| Net margin | N/C | N/C | 2.0% | N/C | 3.8% | 6.6% | 2.1% | N/C | 3.5% |
In 2024, BAIES & STORES records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
-47 457 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.705%
54.851%
32.0%
In 2024, the debt ratio of BAIES & STORES (9.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BAIES & STORES (54.9%) 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.
In 2022, the repayment capacity of BAIES & STORES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.8
In 2024, the liquidity ratio of BAIES & STORES (194.80) 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 2022, the interest coverage of BAIES & STORES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BAIES & STORES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BAIES & STORES in 2022 is 1.6 M€.
BAIES & STORES recorded a net loss in 2024.
The headquarters of BAIES & STORES is located in ROMANS-SUR-ISERE (26100), in the department Drome.
The tax return of BAIES & STORES 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).
BAIES & STORES 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.