Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE LE BAIL : revenue, balance sheet and financial ratios

ENTREPRISE LE BAIL is a French company founded 8 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in BOUQUETOT (27310), this company of category PME shows in 2023 a net income positive of 93 k€. 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 - ENTREPRISE LE BAIL (SIREN 834554263)
Indicator 2023 2022
Revenue N/C N/C
Net income 92 507 € 63 177 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ENTREPRISE LE BAIL generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 63 k€ -> 93 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

92 507 €

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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 28%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.554%

Financial autonomy (2023) ?
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

51.947%

Asset age ratio (2023) ?
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

63.7%

Solvency indicators evolution
ENTREPRISE LE BAIL

Sector positioning

Debt ratio
27.55 2023
2022
2023
Q1: 2.01
Med: 20.27
Q3: 56.06
Average

In 2023, the debt ratio of ENTREPRISE LE BAIL (27.55) 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
51.95% 2023
2022
2023
Q1: 17.58%
Med: 36.12%
Q3: 55.49%
Good +8 pts over 2 years

In 2023, the financial autonomy of ENTREPRISE LE BAIL (52.0%) 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 300.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

300.729

Liquidity indicators evolution
ENTREPRISE LE BAIL

Sector positioning

Liquidity ratio
300.73 2023
2022
2023
Q1: 149.78
Med: 202.47
Q3: 295.42
Excellent

In 2023, the liquidity ratio of ENTREPRISE LE BAIL (300.73) 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.

Positioning of ENTREPRISE LE BAIL in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of ENTREPRISE LE BAIL is estimated at 256 333 € (range 88 742€ - 490 812€). 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 2023
98 tx
88k€ 256k€ 490k€
256 333 € Range: 88 742€ - 490 812€
NAF 5 all-time

Valuation method used

Net Income Multiple
92 507 € × 2.8x = 256 334 €
Range: 88 742€ - 490 813€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare ENTREPRISE LE BAIL with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about ENTREPRISE LE BAIL

What is the revenue of ENTREPRISE LE BAIL ?

The revenue of ENTREPRISE LE BAIL is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE LE BAIL profitable?

Yes, ENTREPRISE LE BAIL generated a net profit of 93 k€ in 2023.

Where is the headquarters of ENTREPRISE LE BAIL ?

The headquarters of ENTREPRISE LE BAIL is located in BOUQUETOT (27310), in the department Eure.

Where to find the tax return of ENTREPRISE LE BAIL ?

The tax return of ENTREPRISE LE BAIL 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 ENTREPRISE LE BAIL operate?

ENTREPRISE LE BAIL operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.