Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-04-01 (7 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: QUEND (80120), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BABY BOUF ET CIE : revenue, balance sheet and financial ratios
BABY BOUF ET CIE is a French company
founded 7 years ago,
specialized in the sector Restauration de type rapide.
Based in QUEND (80120),
this company of category PME
shows in 2022 a revenue of 406 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BABY BOUF ET CIE (SIREN 849958467)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
406 499 €
N/C
N/C
N/C
Net income
0 €
1 302 €
0 €
0 €
0 €
EBITDA
N/C
4 585 €
N/C
N/C
N/C
Net margin
N/C
0.3%
N/C
N/C
N/C
Revenue and income statement
In 2023, BABY BOUF ET CIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 173.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
173.136
Liquidity indicators evolution BABY BOUF ET CIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
107.764
150.685
229.251
214.072
173.136
Interest coverage
None
None
None
0.218
None
Sector positioning
Liquidity ratio
173.142023
2021
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Good
In 2023, the liquidity ratio of BABY BOUF ET CIE (173.14) 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.
Interest coverage
0.22x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Good
In 2022, the interest coverage of BABY BOUF ET CIE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model).
Operating WCR (2023)
?
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 (2023)
?
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
18 j
Supplier credit (2023)
?
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
142 j
Inventory turnover (2023)
?
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 BABY BOUF ET CIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
439 €
0 €
Inventory turnover (days)
0
0
0
9
0
Customer payment term (days)
0
0
280
12
18
Supplier payment term (days)
344
519
507
16
142
Positioning of BABY BOUF ET CIE in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare BABY BOUF ET CIE with other companies in the same sector:
The revenue of BABY BOUF ET CIE in 2022 is 406 k€.
Is BABY BOUF ET CIE profitable?
Yes, BABY BOUF ET CIE generated a net profit of 1 k€ in 2022.
Where is the headquarters of BABY BOUF ET CIE ?
The headquarters of BABY BOUF ET CIE is located in QUEND (80120), in the department Somme.
Where to find the tax return of BABY BOUF ET CIE ?
The tax return of BABY BOUF ET CIE 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 BABY BOUF ET CIE operate?
BABY BOUF ET CIE 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.
Item evolution
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