SIREN : 828958702
LAITERIE BAIKO is a French company founded 9 years ago, specialized in the sector Fabrication de lait liquide et de produits frais. Based in ARCHAMPS (74160), this company of category PME shows in 2024 a revenue of 17.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire ; liquidité à court terme tendue.
In summary, LAITERIE BAIKO is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 17 880 869 € | 15 668 847 € | 12 736 035 € | N/C | 7 346 759 € | 6 952 103 € |
| Net income | -210 406 € | 243 846 € | 202 331 € | -11 826 € | -721 574 € | -1 174 176 € |
| EBITDA | 444 694 € | 632 706 € | 424 936 € | N/C | -614 436 € | -1 654 196 € |
| Net margin | -1.2% | 1.6% | 1.6% | N/C | -9.8% | -16.9% |
In 2024, LAITERIE BAIKO achieves revenue of 17.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. After deducting consumption (10.1 M€), gross margin stands at 7.8 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 445 k€, representing 2.5% of revenue. This ratio is slightly less favorable than the sector median (4.1%). Net income is negative at -210 k€ (-1.2% of revenue), which will impact equity.
17 880 869 €
7 810 031 €
444 694 €
-85 172 €
-210 406 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 742%. This ratio is less favorable than the sector median (14.3%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 1%. This ratio is less favorable than the sector median (33.6%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.6 years) and warrants attention. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (2.5%).
742.3%
1.42%
1.28%
2.14
49.4%
In 2024, the debt ratio of LAITERIE BAIKO (742.3%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LAITERIE BAIKO (1.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of LAITERIE BAIKO (13.29) 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 0.56. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 28.5x. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.5x).
0.56
28.52
In 2024, the liquidity ratio of LAITERIE BAIKO (0.56) 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.
In 2024, the interest coverage of LAITERIE BAIKO (28.5x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 506 k€ to permanently finance. Between 2019 and 2024, WCR improved by 101 days of revenue, freeing up cash.
505 850 €
10 j
53 j
23 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (43 transactions). This range of 77 571€ to 1 049 521€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 43 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 LAITERIE BAIKO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de lait liquide et de produits frais
Largest companies by revenue in the sector Fabrication de lait liquide et de produits frais:
Largest companies by revenue in the department Haute-Savoie:
The revenue of LAITERIE BAIKO in 2024 is 17.9 M€.
LAITERIE BAIKO recorded a net loss in 2024.
The headquarters of LAITERIE BAIKO is located in ARCHAMPS (74160), in the department Haute-Savoie.
The tax return of LAITERIE BAIKO 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).
LAITERIE BAIKO operates in the sector Fabrication de lait liquide et de produits frais (NAF code 10.51A). See the 'Sector positioning' section above to compare the company with its competitors.