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FINANCIERE DE LA BAIE : revenue, balance sheet and financial ratios

FINANCIERE DE LA BAIE is a French company founded 5 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-VALERY-SUR-SOMME (80230), this company of category PME shows in 2024 a net income negative of -3 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 - FINANCIERE DE LA BAIE (SIREN 884753088)
Indicator 2024 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -3 415 € 33 679 € 37 253 € -14 730 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, FINANCIERE DE LA BAIE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

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

-3 415 €

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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 406%. 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 20%. 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

405.689%

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

19.762%

Solvency indicators evolution
FINANCIERE DE LA BAIE

Sector positioning

Debt ratio
405.69 2024
2021
2022
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average

In 2024, the debt ratio of FINANCIERE DE LA BAIE (405.69) 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
19.76% 2024
2021
2022
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average

In 2024, the financial autonomy of FINANCIERE DE LA BAIE (19.8%) 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 28.67. 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

28.667

Liquidity indicators evolution
FINANCIERE DE LA BAIE

Sector positioning

Liquidity ratio
28.67 2024
2021
2022
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average -50 pts over 3 years

In 2024, the liquidity ratio of FINANCIERE DE LA BAIE (28.67) 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.

Positioning of FINANCIERE DE LA BAIE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare FINANCIERE DE LA BAIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about FINANCIERE DE LA BAIE

What is the revenue of FINANCIERE DE LA BAIE ?

The revenue of FINANCIERE DE LA BAIE is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE DE LA BAIE profitable?

FINANCIERE DE LA BAIE recorded a net loss in 2024.

Where is the headquarters of FINANCIERE DE LA BAIE ?

The headquarters of FINANCIERE DE LA BAIE is located in SAINT-VALERY-SUR-SOMME (80230), in the department Somme.

Where to find the tax return of FINANCIERE DE LA BAIE ?

The tax return of FINANCIERE DE LA BAIE 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 FINANCIERE DE LA BAIE operate?

FINANCIERE DE LA BAIE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.