Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AJB RALLIER DU BATY : revenue, balance sheet and financial ratios

AJB RALLIER DU BATY is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in BOURG-DES-COMPTES (35890), this company of category PME shows in 2018 a net income positive of 109 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 - AJB RALLIER DU BATY (SIREN 824028773)
Indicator 2018
Revenue N/C
Net income 108 776 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, AJB RALLIER DU BATY generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

108 776 €

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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 1249%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1249.473%

Financial autonomy (2018) ?
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

5.713%

Asset age ratio (2018) ?
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

90.0%

Solvency indicators evolution
AJB RALLIER DU BATY

Sector positioning

Debt ratio
1249.47 2018
2018
Q1: 0.0
Med: 30.28
Q3: 180.47
Watch

In 2018, the debt ratio of AJB RALLIER DU BATY (1249.47) 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
5.71% 2018
2018
Q1: 3.6%
Med: 26.69%
Q3: 55.05%
Average

In 2018, the financial autonomy of AJB RALLIER DU BATY (5.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 82.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

82.991

Liquidity indicators evolution
AJB RALLIER DU BATY

Sector positioning

Liquidity ratio
82.99 2018
2018
Q1: 41.4
Med: 91.12
Q3: 166.08
Average

In 2018, the liquidity ratio of AJB RALLIER DU BATY (82.99) 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.

Positioning of AJB RALLIER DU BATY in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 1098 transactions of similar company sales in 2018, the value of AJB RALLIER DU BATY is estimated at 1 029 189 € (range 544 397€ - 1 742 313€). 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.

Estimated enterprise value 2018
1098 transactions
544k€ 1029k€ 1742k€
1 029 189 € Range: 544 397€ - 1 742 313€
NAF 5 année 2018

Valuation method used

Net Income Multiple
108 776 € × 9.5x = 1 029 190 €
Range: 544 397€ - 1 742 314€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1098 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 (Restauration de type rapide)

Compare AJB RALLIER DU BATY with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about AJB RALLIER DU BATY

What is the revenue of AJB RALLIER DU BATY ?

The revenue of AJB RALLIER DU BATY is not publicly disclosed (confidential accounts filed with INPI).

Is AJB RALLIER DU BATY profitable?

Yes, AJB RALLIER DU BATY generated a net profit of 109 k€ in 2018.

Where is the headquarters of AJB RALLIER DU BATY ?

The headquarters of AJB RALLIER DU BATY is located in BOURG-DES-COMPTES (35890), in the department Ille-et-Vilaine.

Where to find the tax return of AJB RALLIER DU BATY ?

The tax return of AJB RALLIER DU BATY 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 AJB RALLIER DU BATY operate?

AJB RALLIER DU BATY operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.