SIREN : 492958723
BAIL FRANCE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in BOLBEC (76210), this company of category PME shows in 2022 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 869 € | 287 807 € | 958 841 € | 1 109 230 € | 1 407 122 € | N/C | 2 386 099 € | 1 798 026 € |
| Net income | -136 833 € | -5 154 118 € | 2 357 € | 770 755 € | 3 062 337 € | -2 976 571 € | 68 576 € | -314 472 € | -13 485 910 € |
| EBITDA | -10 842 € | -8 895 € | -124 823 € | 29 119 € | 5 717 € | 5 784 € | N/C | 69 641 € | -159 378 € |
| Net margin | N/C | -275768.8% | 0.8% | 80.4% | 276.1% | -211.5% | N/C | -13.2% | -750.0% |
In 2023, BAIL FRANCE records a net loss of 137 k€. This deficit will reduce equity on the balance sheet.
-10 842 €
-10 842 €
-136 833 €
The debt ratio (= Financial debt / Equity x 100) stands at -175%. 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 -134%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-174.609%
-133.609%
-47.815
In 2023, the debt ratio of BAIL FRANCE (-174.61) 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.
In 2023, the financial autonomy of BAIL FRANCE (-133.6%) 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 2023, the repayment capacity of BAIL FRANCE (-47.81) 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 25774.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25774.315
-1497.15
In 2023, the liquidity ratio of BAIL FRANCE (25774.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of BAIL FRANCE (-1497.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. Excellent situation: suppliers finance 258 days of the operating cycle (retail model).
0 €
0 j
258 j
0 j
Compare BAIL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BAIL FRANCE in 2022 is 2 k€.
BAIL FRANCE recorded a net loss in 2023.
The headquarters of BAIL FRANCE is located in BOLBEC (76210), in the department Seine-Maritime.
The tax return of BAIL FRANCE 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).
BAIL FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.