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

AU REGAL BOULANGERIE PATISSERI : revenue, balance sheet and financial ratios

AU REGAL BOULANGERIE PATISSERI is a French company founded 68 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE (13010), this company of category PME shows in 2016 a net income positive of 18 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 - AU REGAL BOULANGERIE PATISSERI (SIREN 058805565)
Indicator 2016
Revenue N/C
Net income 18 418 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, AU REGAL BOULANGERIE PATISSERI generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 418 €

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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 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

126.142%

Financial autonomy (2016) ?
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

32.855%

Asset age ratio (2016) ?
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

4.9%

Solvency indicators evolution
AU REGAL BOULANGERIE PATISSERI

Sector positioning

Debt ratio
126.14 2016
2016
Q1: 0.0
Med: 11.07
Q3: 142.21
Average

In 2016, the debt ratio of AU REGAL BOULANGERIE PATI... (126.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.85% 2016
2016
Q1: 2.58%
Med: 36.82%
Q3: 77.28%
Average

In 2016, the financial autonomy of AU REGAL BOULANGERIE PATI... (32.9%) 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 344.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

344.274

Liquidity indicators evolution
AU REGAL BOULANGERIE PATISSERI

Sector positioning

Liquidity ratio
344.27 2016
2016
Q1: 71.34
Med: 221.92
Q3: 837.82
Good

In 2016, the liquidity ratio of AU REGAL BOULANGERIE PATI... (344.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of AU REGAL BOULANGERIE PATISSERI in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 1762 transactions of similar company sales (all years), the value of AU REGAL BOULANGERIE PATISSERI is estimated at 101 799 € (range 36 403€ - 217 658€). 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 2016
1762 transactions
36k€ 101k€ 217k€
101 799 € Range: 36 403€ - 217 658€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 418 € × 5.5x = 101 800 €
Range: 36 403€ - 217 659€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1762 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 (Location de terrains et d'autres biens immobiliers)

Compare AU REGAL BOULANGERIE PATISSERI with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about AU REGAL BOULANGERIE PATISSERI

What is the revenue of AU REGAL BOULANGERIE PATISSERI ?

The revenue of AU REGAL BOULANGERIE PATISSERI is not publicly disclosed (confidential accounts filed with INPI).

Is AU REGAL BOULANGERIE PATISSERI profitable?

Yes, AU REGAL BOULANGERIE PATISSERI generated a net profit of 18 k€ in 2016.

Where is the headquarters of AU REGAL BOULANGERIE PATISSERI ?

The headquarters of AU REGAL BOULANGERIE PATISSERI is located in MARSEILLE (13010), in the department Bouches-du-Rhone.

Where to find the tax return of AU REGAL BOULANGERIE PATISSERI ?

The tax return of AU REGAL BOULANGERIE PATISSERI 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 AU REGAL BOULANGERIE PATISSERI operate?

AU REGAL BOULANGERIE PATISSERI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.