SIREN : 795350511
BA FOOD is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75009), this company of category PME shows in 2015 a net income negative of -789€. 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 | 2015 | 2014 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -789 € | -1 776 € |
| EBITDA | N/C | -1 776 € |
| Net margin | N/C | N/C |
In 2015, BA FOOD records a net loss of 789 €. This deficit will reduce equity on the balance sheet.
-789 €
-789 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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0.0%
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In 2015, the debt ratio of BA FOOD (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of BA FOOD (0.0%) 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 2015, the repayment capacity of BA FOOD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2911.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2911.765
In 2015, the liquidity ratio of BA FOOD (2911.76) 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 2014, the interest coverage of BA FOOD (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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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0 j
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Compare BA FOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BA FOOD is not publicly disclosed (confidential accounts filed with INPI).
BA FOOD recorded a net loss in 2015.
The headquarters of BA FOOD is located in PARIS (75009), in the department Paris.
The tax return of BA FOOD 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).
BA FOOD 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.