Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAILLY VETERINAIRES : revenue, balance sheet and financial ratios
BAILLY VETERINAIRES is a French company
founded 22 years ago,
specialized in the sector Activités vétérinaires.
Based in BAILLY-ROMAINVILLIERS (77700),
this company of category PME
shows in 2023 a net income positive of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BAILLY VETERINAIRES (SIREN 453189458)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
56 203 €
22 497 €
151 764 €
109 194 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, BAILLY VETERINAIRES generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 109 k€ -> 56 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
56 203 €
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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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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
46.126%
Financial autonomy (2023)
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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
37.203%
Solvency indicators evolution BAILLY VETERINAIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
86.789
65.045
65.956
46.126
Financial autonomy
35.429
40.028
37.805
37.203
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
46.132023
2021
2022
2023
Q1: 10.54
Med: 33.38
Q3: 98.64
Average
In 2023, the debt ratio of BAILLY VETERINAIRES (46.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.2%2023
2021
2022
2023
Q1: 31.97%
Med: 53.16%
Q3: 68.68%
Average
In 2023, the financial autonomy of BAILLY VETERINAIRES (37.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of BAILLY VETERINAIRES in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare BAILLY VETERINAIRES with other companies in the same sector:
Frequently asked questions about BAILLY VETERINAIRES
What is the revenue of BAILLY VETERINAIRES ?
The revenue of BAILLY VETERINAIRES is not publicly disclosed (confidential accounts filed with INPI).
Is BAILLY VETERINAIRES profitable?
Yes, BAILLY VETERINAIRES generated a net profit of 56 k€ in 2023.
Where is the headquarters of BAILLY VETERINAIRES ?
The headquarters of BAILLY VETERINAIRES is located in BAILLY-ROMAINVILLIERS (77700), in the department Seine-et-Marne.
Where to find the tax return of BAILLY VETERINAIRES ?
The tax return of BAILLY VETERINAIRES 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 BAILLY VETERINAIRES operate?
BAILLY VETERINAIRES operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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