SIREN : 878149160
BAGHEERA MOTORSPORT SAS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in DESERTINES (03630), this company of category PME shows in 2024 a net income negative of -863€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -863 € | 16 787 € | -752 € |
| EBITDA | N/C | N/C | -720 € |
| Net margin | N/C | N/C | N/C |
In 2024, BAGHEERA MOTORSPORT SAS records a net loss of 863 €. This deficit will reduce equity on the balance sheet.
-863 €
The debt ratio (= Financial debt / Equity x 100) stands at 168%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
167.722%
37.352%
99.8%
In 2024, the debt ratio of BAGHEERA MOTORSPORT SAS (167.72) 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 BAGHEERA MOTORSPORT SAS (37.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BAGHEERA MOTORSPORT SAS (-822.23) 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.
Compare BAGHEERA MOTORSPORT SAS with other companies in the same sector:
The revenue of BAGHEERA MOTORSPORT SAS is not publicly disclosed (confidential accounts filed with INPI).
BAGHEERA MOTORSPORT SAS recorded a net loss in 2024.
The headquarters of BAGHEERA MOTORSPORT SAS is located in DESERTINES (03630), in the department Allier.
The tax return of BAGHEERA MOTORSPORT SAS 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).
BAGHEERA MOTORSPORT SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.