SIREN : 375850393
ENTREPRISE LEBAILLY is a French company founded 68 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CALIGNY (61100), this company of category PME shows in 2024 a revenue of 5.0 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 962 245 € | 4 563 084 € | 5 830 761 € | 5 559 975 € | 5 405 986 € | 5 647 042 € | 4 938 509 € |
| Net income | 57 705 € | -7 765 € | 332 313 € | 103 242 € | 109 852 € | 282 801 € | -287 917 € |
| EBITDA | 62 682 € | -30 845 € | 324 769 € | 44 667 € | 104 803 € | 247 151 € | -318 055 € |
| Net margin | 1.2% | -0.2% | 5.7% | 1.9% | 2.0% | 5.0% | -5.8% |
In 2024, ENTREPRISE LEBAILLY achieves revenue of 5.0 M€. Revenue is growing positively over 7 years (CAGR: +0.1%). Vs 2023: +9%. After deducting consumption (2.4 M€), gross margin stands at 2.5 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
4 962 245 €
2 528 154 €
62 682 €
108 378 €
57 705 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 37.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
71.955%
33.901%
0.312%
36.994
43.5%
In 2024, the debt ratio of ENTREPRISE LEBAILLY (71.95) 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 ENTREPRISE LEBAILLY (33.9%) 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 ENTREPRISE LEBAILLY (36.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.99. 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 33.3x. Operating income very largely covers interest expenses: high safety margin.
205.99
33.258
In 2024, the liquidity ratio of ENTREPRISE LEBAILLY (205.99) 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 2024, the interest coverage of ENTREPRISE LEBAILLY (33.3x) 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. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 1.2 M€ to permanently finance.
1 180 717 €
88 j
49 j
13 j
86 j
Based on 51 transactions of similar company sales
in 2024,
the value of ENTREPRISE LEBAILLY is estimated at
300 887 €
(range 153 566€ - 406 495€).
With an EBITDA of 62 682€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 ENTREPRISE LEBAILLY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ENTREPRISE LEBAILLY in 2024 is 5.0 M€.
Yes, ENTREPRISE LEBAILLY generated a net profit of 58 k€ in 2024.
The headquarters of ENTREPRISE LEBAILLY is located in CALIGNY (61100), in the department Orne.
The tax return of ENTREPRISE LEBAILLY 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).
ENTREPRISE LEBAILLY operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.