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BAILLET JACQUES : revenue, balance sheet and financial ratios

BAILLET JACQUES is a French company founded 21 years ago, specialized in the sector Travaux de charpente. Based in BELIN-BELIET (33830), this company of category PME shows in 2017 a revenue of 617 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BAILLET JACQUES (SIREN 481889103)
Indicator 2020 2017
Revenue N/C 617 350 €
Net income 32 028 € 74 543 €
EBITDA N/C 93 514 €
Net margin N/C 12.1%

Revenue and income statement

In 2020, BAILLET JACQUES generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 75 k€ -> 32 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 028 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.448%

Financial autonomy (2020) ?
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

51.014%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.1%

Solvency indicators evolution
BAILLET JACQUES

Sector positioning

Debt ratio
17.45 2020
2017
2020
Q1: 8.67
Med: 36.21
Q3: 100.61
Good +8 pts over 2 years

In 2020, the debt ratio of BAILLET JACQUES (17.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.01% 2020
2017
2020
Q1: 17.85%
Med: 37.23%
Q3: 55.59%
Good -6 pts over 2 years

In 2020, the financial autonomy of BAILLET JACQUES (51.0%) 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.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.5 years
Q3: 1.73 years
Excellent

In 2017, the repayment capacity of BAILLET JACQUES (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 256.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

256.343

Liquidity indicators evolution
BAILLET JACQUES

Sector positioning

Liquidity ratio
256.34 2020
2017
2020
Q1: 152.83
Med: 213.81
Q3: 316.71
Good

In 2020, the liquidity ratio of BAILLET JACQUES (256.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.41x 2017
2017
Q1: 0.0x
Med: 1.04x
Q3: 4.19x
Average

In 2017, the interest coverage of BAILLET JACQUES (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BAILLET JACQUES

Positioning of BAILLET JACQUES in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BAILLET JACQUES is estimated at 86 424 € (range 43 869€ - 153 579€). 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.

Estimated enterprise value 2020
113 transactions
43k€ 86k€ 153k€
86 424 € Range: 43 869€ - 153 579€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 028 € × 2.7x = 86 425 €
Range: 43 869€ - 153 579€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de charpente)

Compare BAILLET JACQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about BAILLET JACQUES

What is the revenue of BAILLET JACQUES ?

The revenue of BAILLET JACQUES in 2017 is 617 k€.

Is BAILLET JACQUES profitable?

Yes, BAILLET JACQUES generated a net profit of 32 k€ in 2020.

Where is the headquarters of BAILLET JACQUES ?

The headquarters of BAILLET JACQUES is located in BELIN-BELIET (33830), in the department Gironde.

Where to find the tax return of BAILLET JACQUES ?

The tax return of BAILLET JACQUES 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 BAILLET JACQUES operate?

BAILLET JACQUES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.