SIREN : 750416877
MENUISERIE M. BAILLY is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DEOLS (36130), this company of category PME shows in 2025 a net income positive of 759 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 759 090 € | 836 016 € | 592 570 € | 454 859 € | 370 684 € | 322 868 € | 374 394 € | 409 150 € |
| 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 |
In 2025, MENUISERIE M. BAILLY generates positive net income of 759 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 409 k€ -> 759 k€.
759 090 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.229%
49.63%
45.7%
In 2025, the debt ratio of MENUISERIE M. BAILLY (3.23) 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 2025, the financial autonomy of MENUISERIE M. BAILLY (49.6%) 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 166.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.762
In 2025, the liquidity ratio of MENUISERIE M. BAILLY (166.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 438 580€ to 4 976 257€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 MENUISERIE M. BAILLY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE M. BAILLY is not publicly disclosed (confidential accounts filed with INPI).
Yes, MENUISERIE M. BAILLY generated a net profit of 759 k€ in 2025.
The headquarters of MENUISERIE M. BAILLY is located in DEOLS (36130), in the department Indre.
The tax return of MENUISERIE M. BAILLY 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).
MENUISERIE M. BAILLY operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.