SIREN : 383838620
LA COUR DU BAILLI is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BERGHEIM (68750), this company of category PME shows in 2020 a revenue of 560 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 560 063 € | 185 042 € | 1 376 469 € | 1 349 710 € | 1 375 139 € |
| Net income | 284 811 € | 237 848 € | 279 475 € | -26 504 € | 5 456 € | 11 975 € | -15 638 € | -94 685 € |
| EBITDA | N/C | N/C | N/C | 9 753 € | 18 089 € | 182 832 € | 189 427 € | 51 351 € |
| Net margin | N/C | N/C | N/C | -4.7% | 2.9% | 0.9% | -1.2% | -6.9% |
In 2024, LA COUR DU BAILLI generates positive net income of 285 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
284 811 €
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
107.851%
37.498%
16.1%
In 2024, the debt ratio of LA COUR DU BAILLI (107.85) 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 LA COUR DU BAILLI (37.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.656
In 2024, the liquidity ratio of LA COUR DU BAILLI (235.66) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of LA COUR DU BAILLI is estimated at
1 166 249 €
(range 609 544€ - 2 570 140€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 LA COUR DU BAILLI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LA COUR DU BAILLI in 2020 is 560 k€.
Yes, LA COUR DU BAILLI generated a net profit of 285 k€ in 2024.
The headquarters of LA COUR DU BAILLI is located in BERGHEIM (68750), in the department Haut-Rhin.
The tax return of LA COUR DU BAILLI 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).
LA COUR DU BAILLI operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.