SIREN : 802866970
BET BAILLY is a French company founded 11 years ago, specialized in the sector Activité des économistes de la construction. Based in PARIS (75014), this company of category PME shows in 2017 a revenue of 135 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
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 134 563 € | 26 160 € | 50 774 € |
| Net income | 30 743 € | 4 628 € | -191 € |
| EBITDA | 36 580 € | 5 593 € | -179 € |
| Net margin | 22.8% | 17.7% | -0.4% |
In 2017, BET BAILLY achieves revenue of 135 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +62.8%. Vs 2016, growth of +414% (26 k€ -> 135 k€). After deducting consumption (0 €), gross margin stands at 135 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 27.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 22.8% of revenue. This profit can be retained or distributed to shareholders.
134 563 €
134 563 €
36 580 €
36 580 €
30 743 €
27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.227%
0.103%
22.847%
0.0
In 2017, the debt ratio of BET BAILLY (0.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of BET BAILLY (0.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of BET BAILLY (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 183.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
183.225
0.437
In 2017, the liquidity ratio of BET BAILLY (183.22) 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 2017, the interest coverage of BET BAILLY (0.4x) 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. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 18 days of gap between collections and payments. WCR is negative (-74 days): operations structurally generate cash. Notable WCR improvement over the period (-1048%), freeing up cash.
-27 750 €
30 j
12 j
0 j
-74 j
Based on 98 transactions of similar company sales
(all years),
the value of BET BAILLY is estimated at
107 876 €
(range 26 614€ - 178 900€).
With an EBITDA of 36 580€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 BET BAILLY with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of BET BAILLY in 2017 is 135 k€.
Yes, BET BAILLY generated a net profit of 31 k€ in 2017.
The headquarters of BET BAILLY is located in PARIS (75014), in the department Paris.
The tax return of BET BAILLY 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).
BET BAILLY operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.