SIREN : 922435367
BACK TO THE BAGUETTE is a French company founded 3 years ago, specialized in the sector Restauration de type rapide. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2024 a revenue of 4 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 4 165 € | 8 266 € |
| Net income | -7 € | -243 € |
| EBITDA | -15 206 € | -13 173 € |
| Net margin | -0.2% | -2.9% |
In 2024, BACK TO THE BAGUETTE achieves revenue of 4 k€. Significant drop of -50% vs 2023. After deducting consumption (2 k€), gross margin stands at 2 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -365.1% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -15%, reducing margin by 205.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 € (-0.2% of revenue), which will impact equity.
4 165 €
1 710 €
-15 206 €
-15 361 €
-7 €
-365.1%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
99.2%
48.924%
-368.812%
-0.016
In 2024, the debt ratio of BACK TO THE BAGUETTE (99.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BACK TO THE BAGUETTE (48.9%) 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.
In 2024, the repayment capacity of BACK TO THE BAGUETTE (-0.02) 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 3930.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3930.769
0.0
In 2024, the liquidity ratio of BACK TO THE BAGUETTE (3930.77) 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 2024, the interest coverage of BACK TO THE BAGUETTE (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. Overall, WCR represents 39 days of revenue, i.e. 447 € to permanently finance.
447 €
0 j
0 j
0 j
39 j
Based on 698 transactions of similar company sales in 2024, the value of BACK TO THE BAGUETTE is estimated at 2 373 € (range 1 378€ - 3 494€). The price/revenue ratio is 0.57x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BACK TO THE BAGUETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BACK TO THE BAGUETTE in 2024 is 4 k€.
BACK TO THE BAGUETTE recorded a net loss in 2024.
The headquarters of BACK TO THE BAGUETTE is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of BACK TO THE BAGUETTE 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).
BACK TO THE BAGUETTE 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.