SIREN : 879620284
LE BAILLI is a French company now closed founded 6 years ago, formerly specialized in the sector Débits de boissons. Based in PARIS (75007), this company of category PME shows in 2023 a revenue of 3.7 M€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 3 708 974 € | N/C | 853 483 € |
| Net income | 2 000 358 € | 1 156 945 € | 302 422 € |
| EBITDA | 2 009 433 € | N/C | 529 423 € |
| Net margin | 53.9% | N/C | 35.4% |
In 2023, LE BAILLI achieves revenue of 3.7 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +108.5%. After deducting consumption (551 k€), gross margin stands at 3.2 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 54.2% 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 2.0 M€, i.e. 53.9% of revenue. This profit can be retained or distributed to shareholders.
3 708 974 €
3 158 309 €
2 009 433 €
2 763 436 €
2 000 358 €
54.2%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 30.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
86.311%
30.402%
0.0
In 2023, the debt ratio of LE BAILLI (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.
In 2023, the financial autonomy of LE BAILLI (86.3%) 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 2023, the repayment capacity of LE BAILLI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 730.50. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
730.498
0.001
In 2023, the liquidity ratio of LE BAILLI (730.50) 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 2023, the interest coverage of LE BAILLI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 343 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2021-2023, WCR increased by +1015%, requiring additional financing.
3 533 873 €
0 j
49 j
0 j
343 j
Based on 123 transactions of similar company sales in 2023, the value of LE BAILLI is estimated at 10 011 469 € (range 5 732 674€ - 16 487 873€). With an EBITDA of 2 009 433€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (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.
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This estimate is based on the analysis of 123 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:
The revenue of LE BAILLI in 2023 is 3.7 M€.
Yes, LE BAILLI generated a net profit of 2.0 M€ in 2023.
The headquarters of LE BAILLI is located in PARIS (75007), in the department Paris.
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 Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.