SIREN : 305150138
BAILLY SAS is a French company founded 43 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CESSIEU (38110), this company of category PME shows in 2022 a revenue of 3.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 330 704 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 538 384 € | 646 302 € | 621 930 € | 307 086 € | 167 901 € | 110 160 € | 297 302 € | 197 662 € | 180 494 € |
| EBITDA | N/C | N/C | 979 610 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 18.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BAILLY SAS generates positive net income of 538 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 180 k€ -> 538 k€.
538 384 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
58.002%
37.965%
4.6%
In 2024, the debt ratio of BAILLY SAS (58.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BAILLY SAS (38.0%) 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.
In 2022, the repayment capacity of BAILLY SAS (1.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.377
In 2024, the liquidity ratio of BAILLY SAS (228.38) 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.
In 2022, the interest coverage of BAILLY SAS (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of BAILLY SAS is estimated at
1 820 499 €
(range 236 202€ - 4 969 879€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BAILLY SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of BAILLY SAS in 2022 is 3.3 M€.
Yes, BAILLY SAS generated a net profit of 538 k€ in 2024.
The headquarters of BAILLY SAS is located in CESSIEU (38110), in the department Isere.
The tax return of BAILLY SAS 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).
BAILLY SAS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.