SIREN : 808637169
LE BAILLI is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in RAYOL-CANADEL-SUR-MER (83820), this company of category PME shows in 2024 a revenue of 919 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 919 256 € | 830 057 € | 983 111 € | 915 470 € | 3 310 214 € | 743 165 € | 693 034 € | 610 135 € | 609 575 € |
| Net income | 82 928 € | 69 051 € | 107 767 € | 96 573 € | 47 410 € | 2 226 256 € | -80 599 € | -70 019 € | -104 669 € |
| EBITDA | 183 700 € | 173 226 € | 180 001 € | 158 220 € | 169 773 € | 128 459 € | 113 297 € | 78 076 € | 40 778 € |
| Net margin | 9.0% | 8.3% | 11.0% | 10.5% | 1.4% | 299.6% | -11.6% | -11.5% | -17.2% |
In 2024, LE BAILLI achieves revenue of 919 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023, growth of +11% (830 k€ -> 919 k€). After deducting consumption (0 €), gross margin stands at 919 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 184 k€, representing 20.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
919 256 €
919 256 €
183 700 €
185 735 €
82 928 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 72.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
39.98%
70.669%
8.797%
72.661
In 2024, the debt ratio of LE BAILLI (39.98) 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 LE BAILLI (70.7%) 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.
In 2024, the repayment capacity of LE BAILLI (72.66) 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 892.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 84.1x. Operating income very largely covers interest expenses: high safety margin.
892.598
84.122
In 2024, the liquidity ratio of LE BAILLI (892.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LE BAILLI (84.1x) 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: 183 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 146 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 330 days of revenue, i.e. 844 k€ to permanently finance. Over 2016-2024, WCR increased by +37%, requiring additional financing.
843 610 €
183 j
37 j
0 j
330 j
Based on 99 transactions of similar company sales
in 2024,
the value of LE BAILLI is estimated at
656 301 €
(range 212 482€ - 1 248 380€).
With an EBITDA of 183 700€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 LE BAILLI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE BAILLI in 2024 is 919 k€.
Yes, LE BAILLI generated a net profit of 83 k€ in 2024.
The headquarters of LE BAILLI is located in RAYOL-CANADEL-SUR-MER (83820), in the department Var.
The tax return of LE 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).
LE 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.