SIREN : 799143540
BAGEL CHEF is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in COURBEVOIE (92400), this company of category PME shows in 2022 a revenue of 4.1 M€. 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 | 2024 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 4 119 059 € | 2 781 734 € | 5 591 265 € | 4 645 694 € |
| Net income | -170 681 € | 132 422 € | 360 934 € | -129 892 € | 16 160 € |
| EBITDA | N/C | 505 163 € | 771 672 € | 46 579 € | 385 655 € |
| Net margin | N/C | 3.2% | 13.0% | -2.3% | 0.3% |
In 2024, BAGEL CHEF records a net loss of 171 k€. This deficit will reduce equity on the balance sheet.
-170 681 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.483%
46.633%
24.2%
In 2024, the debt ratio of BAGEL CHEF (67.48) 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 BAGEL CHEF (46.6%) 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 2022, the repayment capacity of BAGEL CHEF (3.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 365.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
365.589
In 2024, the liquidity ratio of BAGEL CHEF (365.59) 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 2022, the interest coverage of BAGEL CHEF (11.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BAGEL CHEF with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BAGEL CHEF in 2022 is 4.1 M€.
BAGEL CHEF recorded a net loss in 2024.
The headquarters of BAGEL CHEF is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of BAGEL CHEF 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).
BAGEL CHEF 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.