SIREN : 908459753
DOCTEUR BAILLET is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in DOMMARTEMONT (54130), this company of category PME shows in 2024 a net income positive of 851 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 851 403 € | -7 270 005 € | -47 222 € |
| EBITDA | 610 € | -12 892 € | -1 614 € |
| Net margin | N/C | N/C | N/C |
In 2024, DOCTEUR BAILLET generates positive net income of 851 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
610 €
609 €
851 403 €
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
131.655%
56.63%
10.937
In 2024, the debt ratio of DOCTEUR BAILLET (131.66) 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 DOCTEUR BAILLET (56.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DOCTEUR BAILLET (10.94) 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 6580.01. 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 8751.0x. Operating income very largely covers interest expenses: high safety margin.
6580.005
8750.984
In 2024, the liquidity ratio of DOCTEUR BAILLET (6580.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DOCTEUR BAILLET (8751.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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-954 j
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Based on 54 transactions of similar company sales
in 2024,
the value of DOCTEUR BAILLET is estimated at
357 254 €
(range 226 863€ - 1 820 394€).
With an EBITDA of 610€, the sector multiple of 4.8x is applied.
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 54 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 DOCTEUR BAILLET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DOCTEUR BAILLET is not publicly disclosed (confidential accounts filed with INPI).
Yes, DOCTEUR BAILLET generated a net profit of 851 k€ in 2024.
The headquarters of DOCTEUR BAILLET is located in DOMMARTEMONT (54130), in the department Meurthe-et-Moselle.
The tax return of DOCTEUR BAILLET 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).
DOCTEUR BAILLET operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.