EMBOUTEILLAGE BAYLET ET CIE : revenue, balance sheet and financial ratios

EMBOUTEILLAGE BAYLET ET CIE is a French company founded 21 years ago, specialized in the sector Activités de conditionnement. Based in LAMOTHE-MONTRAVEL (24230), this company of category PME shows in 2021 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - EMBOUTEILLAGE BAYLET ET CIE (SIREN 479824476)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 1 776 551 € 1 617 236 € 1 475 201 € 2 016 879 € 1 747 415 € 1 596 173 € 1 125 939 €
Net income 17 679 € 18 110 € -37 415 € 26 519 € 121 992 € -116 192 € 31 993 € 9 090 € 167 545 € 469 €
EBITDA N/C N/C N/C 149 666 € 163 135 € -29 213 € 148 532 € 78 551 € 298 130 € 44 877 €
Net margin N/C N/C N/C 1.5% 7.5% -7.9% 1.6% 0.5% 10.5% 0.0%

Revenue and income statement

In 2024, EMBOUTEILLAGE BAYLET ET CIE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 469 € -> 18 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 679 €

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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 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

152.493%

Financial autonomy (2024) ?
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

19.489%

Asset age ratio (2024) ?
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

36.5%

Solvency indicators evolution
EMBOUTEILLAGE BAYLET ET CIE

Sector positioning

Debt ratio
152.49 2024
2022
2023
2024
Q1: 0.0
Med: 15.98
Q3: 81.99
Watch

In 2024, the debt ratio of EMBOUTEILLAGE BAYLET ET CIE (152.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.49% 2024
2022
2023
2024
Q1: 12.58%
Med: 32.91%
Q3: 57.03%
Average

In 2024, the financial autonomy of EMBOUTEILLAGE BAYLET ET CIE (19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

129.72

Liquidity indicators evolution
EMBOUTEILLAGE BAYLET ET CIE

Sector positioning

Liquidity ratio
129.72 2024
2022
2023
2024
Q1: 121.0
Med: 186.75
Q3: 316.6
Average +6 pts over 3 years

In 2024, the liquidity ratio of EMBOUTEILLAGE BAYLET ET CIE (129.72) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
EMBOUTEILLAGE BAYLET ET CIE

Positioning of EMBOUTEILLAGE BAYLET ET CIE in its sector

Comparison with sector Activités de conditionnement

Valuation estimate

Based on 158 transactions of similar company sales (all years), the value of EMBOUTEILLAGE BAYLET ET CIE is estimated at 57 883 € (range 15 501€ - 140 417€). 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.

Estimated enterprise value 2024
158 transactions
15k€ 57k€ 140k€
57 883 € Range: 15 501€ - 140 417€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
17 679 € × 3.3x = 57 883 €
Range: 15 502€ - 140 418€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 158 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 (Activités de conditionnement)

Compare EMBOUTEILLAGE BAYLET ET CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de conditionnement

Frequently asked questions about EMBOUTEILLAGE BAYLET ET CIE

What is the revenue of EMBOUTEILLAGE BAYLET ET CIE ?

The revenue of EMBOUTEILLAGE BAYLET ET CIE in 2021 is 1.8 M€.

Is EMBOUTEILLAGE BAYLET ET CIE profitable?

Yes, EMBOUTEILLAGE BAYLET ET CIE generated a net profit of 18 k€ in 2024.

Where is the headquarters of EMBOUTEILLAGE BAYLET ET CIE ?

The headquarters of EMBOUTEILLAGE BAYLET ET CIE is located in LAMOTHE-MONTRAVEL (24230), in the department Dordogne.

Where to find the tax return of EMBOUTEILLAGE BAYLET ET CIE ?

The tax return of EMBOUTEILLAGE BAYLET ET CIE 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 EMBOUTEILLAGE BAYLET ET CIE operate?

EMBOUTEILLAGE BAYLET ET CIE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.