ETABLISSEMENTS BAILLET : revenue, balance sheet and financial ratios

ETABLISSEMENTS BAILLET is a French company founded 54 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in HAGETMAU (40700), this company of category PME shows in 2022 a revenue of 5.2 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 - ETABLISSEMENTS BAILLET (SIREN 897250312)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 5 186 402 € 5 192 753 € 4 975 204 € 6 979 668 € 11 111 554 € 10 654 176 € 10 332 901 €
Net income -716 452 € -320 086 € -911 951 € -731 567 € -811 548 € -550 618 € -523 735 € 53 162 €
EBITDA N/C -222 088 € -726 422 € -327 587 € -1 471 661 € -225 655 € -415 990 € -1 722 €
Net margin N/C -6.2% -17.6% -14.7% -11.6% -5.0% -4.9% 0.5%

Revenue and income statement

In 2023, ETABLISSEMENTS BAILLET records a net loss of 716 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-716 452 €

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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 -211%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-210.784%

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

-21.57%

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

14.5%

Solvency indicators evolution
ETABLISSEMENTS BAILLET

Sector positioning

Debt ratio
-210.78 2023
2021
2022
2023
Q1: 5.41
Med: 32.2
Q3: 105.13
Excellent -66 pts over 3 years

In 2023, the debt ratio of ETABLISSEMENTS BAILLET (-210.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-21.57% 2023
2021
2022
2023
Q1: 20.43%
Med: 43.07%
Q3: 61.58%
Average

In 2023, the financial autonomy of ETABLISSEMENTS BAILLET (-21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-11.2 years 2022
2021
2022
Q1: 0.0 years
Med: 1.24 years
Q3: 3.95 years
Excellent

In 2022, the repayment capacity of ETABLISSEMENTS BAILLET (-11.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.32. 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

94.322

Liquidity indicators evolution
ETABLISSEMENTS BAILLET

Sector positioning

Liquidity ratio
94.32 2023
2021
2022
2023
Q1: 150.25
Med: 215.83
Q3: 310.71
Watch -14 pts over 3 years

In 2023, the liquidity ratio of ETABLISSEMENTS BAILLET (94.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-15.23x 2022
2021
2022
Q1: 0.0x
Med: 1.7x
Q3: 6.54x
Average

In 2022, the interest coverage of ETABLISSEMENTS BAILLET (-15.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ETABLISSEMENTS BAILLET

Positioning of ETABLISSEMENTS BAILLET in its sector

Comparison with sector Préparation industrielle de produits à base de viande

Similar companies (Préparation industrielle de produits à base de viande)

Compare ETABLISSEMENTS BAILLET with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande

Frequently asked questions about ETABLISSEMENTS BAILLET

What is the revenue of ETABLISSEMENTS BAILLET ?

The revenue of ETABLISSEMENTS BAILLET in 2022 is 5.2 M€.

Is ETABLISSEMENTS BAILLET profitable?

ETABLISSEMENTS BAILLET recorded a net loss in 2023.

Where is the headquarters of ETABLISSEMENTS BAILLET ?

The headquarters of ETABLISSEMENTS BAILLET is located in HAGETMAU (40700), in the department Landes.

Where to find the tax return of ETABLISSEMENTS BAILLET ?

The tax return of ETABLISSEMENTS 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).

In which sector does ETABLISSEMENTS BAILLET operate?

ETABLISSEMENTS BAILLET operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.