SIREN : 828392324
SARL ALAIN BAILLY is a French company founded 9 years ago, specialized in the sector Activités de soutien aux cultures. Based in SERZY-ET-PRIN (51170), this company of category PME shows in 2024 a revenue of 42 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 42 295 € | 66 173 € | 80 911 € | 58 521 € | 61 157 € | 60 099 € | 59 989 € | 29 928 € |
| Net income | 1 783 € | 802 € | 850 € | 119 € | -11 000 € | -7 872 € | 666 € | -11 122 € |
| EBITDA | 13 383 € | 47 426 € | 55 147 € | 41 257 € | 43 803 € | 40 564 € | 43 623 € | 21 706 € |
| Net margin | 4.2% | 1.2% | 1.1% | 0.2% | -18.0% | -13.1% | 1.1% | -37.2% |
In 2024, SARL ALAIN BAILLY achieves revenue of 42 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Significant drop of -36% vs 2023. After deducting consumption (13 k€), gross margin stands at 30 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 31.6% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -72%, reducing margin by 40.0 pts. This reflects costs rising faster than 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 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
42 295 €
29 530 €
13 383 €
-2 417 €
1 783 €
31.6%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.878%
14.144%
58.302%
0.64
7.8%
In 2024, the debt ratio of SARL ALAIN BAILLY (57.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL ALAIN BAILLY (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL ALAIN BAILLY (0.64) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.35. 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 3.5x. Financial charges are adequately covered by operations.
126.351
3.542
In 2024, the liquidity ratio of SARL ALAIN BAILLY (126.35) 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.
In 2024, the interest coverage of SARL ALAIN BAILLY (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1011 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 999 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 262 days of revenue, i.e. 31 k€ to permanently finance. Over 2017-2024, WCR increased by +115%, requiring additional financing.
30 741 €
1011 j
12 j
0 j
262 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL ALAIN BAILLY is estimated at
23 600 €
(range 8 608€ - 39 121€).
With an EBITDA of 13 383€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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 50 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 SARL ALAIN BAILLY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL ALAIN BAILLY in 2024 is 42 k€.
Yes, SARL ALAIN BAILLY generated a net profit of 2 k€ in 2024.
The headquarters of SARL ALAIN BAILLY is located in SERZY-ET-PRIN (51170), in the department Marne.
The tax return of SARL ALAIN 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).
SARL ALAIN BAILLY operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.