CABINET IMMOBILIER JACQUES BAILLY : revenue, balance sheet and financial ratios

CABINET IMMOBILIER JACQUES BAILLY is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CABINET IMMOBILIER JACQUES BAILLY (SIREN 439880550)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 010 962 € N/C N/C N/C 986 174 € 882 560 €
Net income 26 445 € 52 529 € 368 733 € 19 171 € 137 314 € 172 467 € 89 813 € 133 281 € 90 516 €
EBITDA N/C N/C N/C 161 938 € N/C N/C N/C 198 682 € 137 877 €
Net margin N/C N/C N/C 1.9% N/C N/C N/C 13.5% 10.3%

Revenue and income statement

In 2025, CABINET IMMOBILIER JACQUES BAILLY generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 91 k€ -> 26 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 445 €

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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 4%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.016%

Financial autonomy (2025) ?
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

40.432%

Asset age ratio (2025) ?
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

49.0%

Solvency indicators evolution
CABINET IMMOBILIER JACQUES BAILLY

Sector positioning

Debt ratio
4.02 2025
2023
2024
2025
Q1: 0.01
Med: 9.4
Q3: 52.77
Good -6 pts over 3 years

In 2025, the debt ratio of CABINET IMMOBILIER JACQUE... (4.02) 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
40.43% 2025
2023
2024
2025
Q1: 6.02%
Med: 32.61%
Q3: 61.23%
Good

In 2025, the financial autonomy of CABINET IMMOBILIER JACQUE... (40.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

119.935

Liquidity indicators evolution
CABINET IMMOBILIER JACQUES BAILLY

Sector positioning

Liquidity ratio
119.94 2025
2023
2024
2025
Q1: 108.17
Med: 191.05
Q3: 471.44
Average

In 2025, the liquidity ratio of CABINET IMMOBILIER JACQUE... (119.94) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
CABINET IMMOBILIER JACQUES BAILLY

Positioning of CABINET IMMOBILIER JACQUES BAILLY in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 55 transactions of similar company sales in 2025, the value of CABINET IMMOBILIER JACQUES BAILLY is estimated at 50 811 € (range 36 388€ - 92 053€). 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.

Estimated enterprise value 2025
55 tx
36k€ 50k€ 92k€
50 811 € Range: 36 388€ - 92 053€
NAF 5 année 2025

Valuation method used

Net Income Multiple
26 445 € × 1.9x = 50 811 €
Range: 36 388€ - 92 054€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Agences immobilières)

Compare CABINET IMMOBILIER JACQUES BAILLY with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about CABINET IMMOBILIER JACQUES BAILLY

What is the revenue of CABINET IMMOBILIER JACQUES BAILLY ?

The revenue of CABINET IMMOBILIER JACQUES BAILLY in 2022 is 1.0 M€.

Is CABINET IMMOBILIER JACQUES BAILLY profitable?

Yes, CABINET IMMOBILIER JACQUES BAILLY generated a net profit of 26 k€ in 2025.

Where is the headquarters of CABINET IMMOBILIER JACQUES BAILLY ?

The headquarters of CABINET IMMOBILIER JACQUES BAILLY is located in LA ROCHE-SUR-YON (85000), in the department Vendee.

Where to find the tax return of CABINET IMMOBILIER JACQUES BAILLY ?

The tax return of CABINET IMMOBILIER JACQUES 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).

In which sector does CABINET IMMOBILIER JACQUES BAILLY operate?

CABINET IMMOBILIER JACQUES BAILLY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.