Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-08-27 (7 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAGEL DREAM : revenue, balance sheet and financial ratios
BAGEL DREAM is a French company
founded 7 years ago,
specialized in the sector Restauration de type rapide.
Based in PARIS (75009),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, BAGEL DREAM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 8.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
8.642
Liquidity indicators evolution BAGEL DREAM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
8.642
Interest coverage
None
Sector positioning
Liquidity ratio
8.642019
2019
Q1: 42.13
Med: 93.15
Q3: 169.92
Average
In 2019, the liquidity ratio of BAGEL DREAM (8.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of BAGEL DREAM in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare BAGEL DREAM with other companies in the same sector:
The revenue of BAGEL DREAM is not publicly disclosed (confidential accounts filed with INPI).
Is BAGEL DREAM profitable?
Profitability information is not publicly available.
Where is the headquarters of BAGEL DREAM ?
The headquarters of BAGEL DREAM is located in PARIS (75009), in the department Paris.
Where to find the tax return of BAGEL DREAM ?
The tax return of BAGEL DREAM 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 BAGEL DREAM operate?
BAGEL DREAM 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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