SIREN : 411430341
SARL BAILLEUL is a French company founded 29 years ago, specialized in the sector Services d'aménagement paysager . Based in CAHAGNOLLES (14490), this company of category PME shows in 2025 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 364 323 € | 1 237 621 € | 1 356 780 € | 1 178 611 € | 1 042 145 € | 920 502 € | N/C | N/C | 871 528 € |
| Net income | 79 072 € | -20 082 € | 58 005 € | 155 091 € | 179 746 € | -65 310 € | -36 216 € | -26 674 € | 29 259 € |
| EBITDA | 443 182 € | 210 057 € | 1 389 367 € | 398 018 € | 300 634 € | 484 879 € | N/C | N/C | 298 934 € |
| Net margin | 5.8% | -1.6% | 4.3% | 13.2% | 17.2% | -7.1% | N/C | N/C | 3.4% |
In 2025, SARL BAILLEUL achieves revenue of 1.4 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2024, growth of +10% (1.2 M€ -> 1.4 M€). After deducting consumption (286 k€), gross margin stands at 1.1 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 443 k€, representing 32.5% of revenue. Positive scissor effect: EBITDA margin improves by +15.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
1 364 323 €
1 078 530 €
443 182 €
76 416 €
79 072 €
32.3%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.021%
40.571%
29.187%
2.084
21.5%
In 2025, the debt ratio of SARL BAILLEUL (107.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SARL BAILLEUL (40.6%) 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 2025, the repayment capacity of SARL BAILLEUL (2.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 319.57. 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 4.9x. Financial charges are adequately covered by operations.
319.568
4.919
In 2025, the liquidity ratio of SARL BAILLEUL (319.57) 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 2025, the interest coverage of SARL BAILLEUL (4.9x) 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: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 198 days of revenue, i.e. 751 k€ to permanently finance. Over 2017-2025, WCR increased by +49%, requiring additional financing.
751 415 €
155 j
86 j
1 j
198 j
Based on 125 transactions of similar company sales (all years), the value of SARL BAILLEUL is estimated at 809 864 € (range 288 539€ - 1 443 949€). With an EBITDA of 443 182€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 BAILLEUL with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SARL BAILLEUL in 2025 is 1.4 M€.
Yes, SARL BAILLEUL generated a net profit of 79 k€ in 2025.
The headquarters of SARL BAILLEUL is located in CAHAGNOLLES (14490), in the department Calvados.
The tax return of SARL BAILLEUL 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 BAILLEUL operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.