SIREN : 880426697
SAS LE BAILLIAGE is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SALERS (15140), this company of category PME shows in 2022 a revenue of 1.5 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 481 046 € | N/C | N/C |
| Net income | 76 012 € | 7 233 € | 3 475 € | -5 338 € | 258 733 € | 154 847 € |
| EBITDA | N/C | N/C | N/C | 115 210 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | -0.4% | N/C | N/C |
In 2025, SAS LE BAILLIAGE generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 155 k€ -> 76 k€.
76 012 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
84.382%
46.064%
51.2%
In 2025, the debt ratio of SAS LE BAILLIAGE (84.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SAS LE BAILLIAGE (46.1%) 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 142.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.75
In 2025, the liquidity ratio of SAS LE BAILLIAGE (142.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales in 2025, the value of SAS LE BAILLIAGE is estimated at 429 983 € (range 104 587€ - 1 299 833€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 SAS LE BAILLIAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS LE BAILLIAGE in 2022 is 1.5 M€.
Yes, SAS LE BAILLIAGE generated a net profit of 76 k€ in 2025.
The headquarters of SAS LE BAILLIAGE is located in SALERS (15140), in the department Cantal.
The tax return of SAS LE BAILLIAGE 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).
SAS LE BAILLIAGE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.