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SOCIETE BAISNEE : revenue, balance sheet and financial ratios

SOCIETE BAISNEE is a French company founded 32 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in LA LUCERNE D'OUTREMER (50320), this company of category PME shows in 2016 a revenue of 943 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE BAISNEE (SIREN 391750924)
Indicator 2025 2024 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 N/C 943 090 €
Net income 85 978 € 118 050 € 88 717 € 80 113 € 81 857 € 78 423 € 101 770 € 88 168 € 78 960 € 59 073 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 75 254 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C 6.3%

Revenue and income statement

In 2025, SOCIETE BAISNEE generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 59 k€ -> 86 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

85 978 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 215%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

214.611%

Financial autonomy (2025) ?
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

25.442%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.8%

Solvency indicators evolution
SOCIETE BAISNEE

Sector positioning

Debt ratio
214.61 2025
2023
2024
2025
Q1: 4.9
Med: 22.38
Q3: 37.29
Watch +30 pts over 3 years

In 2025, the debt ratio of SOCIETE BAISNEE (214.61) 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.

Financial autonomy
25.44% 2025
2023
2024
2025
Q1: 33.79%
Med: 45.28%
Q3: 59.64%
Watch -60 pts over 3 years

In 2025, the financial autonomy of SOCIETE BAISNEE (25.4%) 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 433.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

433.494

Liquidity indicators evolution
SOCIETE BAISNEE

Sector positioning

Liquidity ratio
433.49 2025
2023
2024
2025
Q1: 170.7
Med: 222.02
Q3: 322.29
Excellent

In 2025, the liquidity ratio of SOCIETE BAISNEE (433.49) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE BAISNEE

Positioning of SOCIETE BAISNEE in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of SOCIETE BAISNEE is estimated at 228 641 € (range 119 713€ - 540 668€). 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.

Estimated enterprise value 2025
75 tx
119k€ 228k€ 540k€
228 641 € Range: 119 713€ - 540 668€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
85 978 € × 2.7x = 228 641 €
Range: 119 713€ - 540 669€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 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 (Fabrication de portes et fenêtres en métal)

Compare SOCIETE BAISNEE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about SOCIETE BAISNEE

What is the revenue of SOCIETE BAISNEE ?

The revenue of SOCIETE BAISNEE in 2016 is 943 k€.

Is SOCIETE BAISNEE profitable?

Yes, SOCIETE BAISNEE generated a net profit of 86 k€ in 2025.

Where is the headquarters of SOCIETE BAISNEE ?

The headquarters of SOCIETE BAISNEE is located in LA LUCERNE D'OUTREMER (50320), in the department Manche.

Where to find the tax return of SOCIETE BAISNEE ?

The tax return of SOCIETE BAISNEE 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 SOCIETE BAISNEE operate?

SOCIETE BAISNEE operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.