Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-10-03 (14 years)Status: ActiveBusiness sector: CharcuterieLocation: CHALINDREY (52600), Haute-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON BAILLY DE PERE EN FILS : revenue, balance sheet and financial ratios
MAISON BAILLY DE PERE EN FILS is a French company
founded 14 years ago,
specialized in the sector Charcuterie.
Based in CHALINDREY (52600),
this company of category PME
shows in 2023 a net income positive of 110 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON BAILLY DE PERE EN FILS (SIREN 535284186)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
109 920 €
8 236 €
-255 155 €
54 591 €
8 440 €
2 771 €
8 271 €
4 188 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, MAISON BAILLY DE PERE EN FILS generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 4 k€ -> 110 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
109 920 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -2800%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-2800.031%
Financial autonomy (2023)
?
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
-1.6%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MAISON BAILLY DE PERE EN FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
230.426
256.664
392.734
334.662
443.942
-445.728
-392.217
-2800.031
Financial autonomy
11.315
13.815
9.66
10.834
11.246
-12.896
-14.132
-1.6
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-2800.032023
2021
2022
2023
Q1: 6.3
Med: 28.32
Q3: 90.57
Excellent
In 2023, the debt ratio of MAISON BAILLY DE PERE EN ... (-2800.03) 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
-1.6%2023
2021
2022
2023
Q1: 23.23%
Med: 48.96%
Q3: 66.75%
Watch
In 2023, the financial autonomy of MAISON BAILLY DE PERE EN ... (-1.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 99.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
99.871
Liquidity indicators evolution MAISON BAILLY DE PERE EN FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
96.485
128.022
101.087
104.274
154.226
95.674
93.488
99.871
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
99.872023
2021
2022
2023
Q1: 116.13
Med: 182.66
Q3: 301.44
Watch
In 2023, the liquidity ratio of MAISON BAILLY DE PERE EN ... (99.87) 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.
Positioning of MAISON BAILLY DE PERE EN FILS in its sector
Comparison with sector Charcuterie
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of MAISON BAILLY DE PERE EN FILS is estimated at
479 498 €
(range 169 763€ - 1 428 831€).
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.
Estimated enterprise value2023
108 transactions
169k€479k€1428k€
479 498 €Range: 169 763€ - 1 428 831€
NAF 5 all-time
Valuation method used
Net Income Multiple
109 920 €
×
4.4x
=479 499 €
Range: 169 764€ - 1 428 831€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 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 (Charcuterie)
Compare MAISON BAILLY DE PERE EN FILS with other companies in the same sector:
Frequently asked questions about MAISON BAILLY DE PERE EN FILS
What is the revenue of MAISON BAILLY DE PERE EN FILS ?
The revenue of MAISON BAILLY DE PERE EN FILS is not publicly disclosed (confidential accounts filed with INPI).
Is MAISON BAILLY DE PERE EN FILS profitable?
Yes, MAISON BAILLY DE PERE EN FILS generated a net profit of 110 k€ in 2023.
Where is the headquarters of MAISON BAILLY DE PERE EN FILS ?
The headquarters of MAISON BAILLY DE PERE EN FILS is located in CHALINDREY (52600), in the department Haute-Marne.
Where to find the tax return of MAISON BAILLY DE PERE EN FILS ?
The tax return of MAISON BAILLY DE PERE EN FILS 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 MAISON BAILLY DE PERE EN FILS operate?
MAISON BAILLY DE PERE EN FILS operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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