SIREN : 749866992
BAAN TOUKTA is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75012), this company of category PME shows in 2023 a net income negative of -26 k€. 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 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -26 395 € | 156 670 € | 94 697 € | 60 534 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, BAAN TOUKTA records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-26 395 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.502%
89.266%
27.9%
In 2023, the debt ratio of BAAN TOUKTA (0.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BAAN TOUKTA (89.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 754.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
754.879
In 2023, the liquidity ratio of BAAN TOUKTA (754.88) 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.
Compare BAAN TOUKTA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BAAN TOUKTA is not publicly disclosed (confidential accounts filed with INPI).
BAAN TOUKTA recorded a net loss in 2023.
The headquarters of BAAN TOUKTA is located in PARIS (75012), in the department Paris.
The tax return of BAAN TOUKTA 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).
BAAN TOUKTA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.