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

IMMOBILIER D'ENTREPRISE BAILLY : revenue, balance sheet and financial ratios

IMMOBILIER D'ENTREPRISE BAILLY is a French company founded 2 years ago, specialized in the sector Agences immobilières. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2024 a net income positive of 155 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - IMMOBILIER D'ENTREPRISE BAILLY (SIREN 952632123)
Indicator 2024
Revenue N/C
Net income 155 346 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, IMMOBILIER D'ENTREPRISE BAILLY generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

155 346 €

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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 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

79.205%

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

94.9%

Solvency indicators evolution
IMMOBILIER D'ENTREPRISE BAILLY

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Excellent

In 2024, the debt ratio of IMMOBILIER D'ENTREPRISE B... (0.00) 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
79.2% 2024
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Excellent

In 2024, the financial autonomy of IMMOBILIER D'ENTREPRISE B... (79.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.07. 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

192.069

Liquidity indicators evolution
IMMOBILIER D'ENTREPRISE BAILLY

Sector positioning

Liquidity ratio
192.07 2024
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Good

In 2024, the liquidity ratio of IMMOBILIER D'ENTREPRISE B... (192.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of IMMOBILIER D'ENTREPRISE BAILLY in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of IMMOBILIER D'ENTREPRISE BAILLY is estimated at 778 738 € (range 342 338€ - 1 725 467€). 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 2024
64 tx
342k€ 778k€ 1725k€
778 738 € Range: 342 338€ - 1 725 467€
NAF 5 année 2024

Valuation method used

Net Income Multiple
155 346 € × 5.0x = 778 739 €
Range: 342 339€ - 1 725 467€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Agences immobilières)

Compare IMMOBILIER D'ENTREPRISE BAILLY with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about IMMOBILIER D'ENTREPRISE BAILLY

What is the revenue of IMMOBILIER D'ENTREPRISE BAILLY ?

The revenue of IMMOBILIER D'ENTREPRISE BAILLY is not publicly disclosed (confidential accounts filed with INPI).

Is IMMOBILIER D'ENTREPRISE BAILLY profitable?

Yes, IMMOBILIER D'ENTREPRISE BAILLY generated a net profit of 155 k€ in 2024.

Where is the headquarters of IMMOBILIER D'ENTREPRISE BAILLY ?

The headquarters of IMMOBILIER D'ENTREPRISE BAILLY is located in LA ROCHE-SUR-YON (85000), in the department Vendee.

Where to find the tax return of IMMOBILIER D'ENTREPRISE BAILLY ?

The tax return of IMMOBILIER D'ENTREPRISE BAILLY 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 IMMOBILIER D'ENTREPRISE BAILLY operate?

IMMOBILIER D'ENTREPRISE BAILLY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.