SIREN : 901506659
BAGNOLET 39 is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in BAGNOLET (93170), this company of category PME shows in 2024 a net income positive of 234 k€. 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 234 418 € | 20 741 € | -24 541 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, BAGNOLET 39 generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
234 418 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.676%
46.124%
In 2024, the debt ratio of BAGNOLET 39 (1.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BAGNOLET 39 (46.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.925
In 2024, the liquidity ratio of BAGNOLET 39 (186.93) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. Excellent situation: suppliers finance 234 days of the operating cycle (retail model).
0 €
0 j
234 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of BAGNOLET 39 is estimated at 1 630 166 € (range 813 554€ - 3 691 331€). 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 BAGNOLET 39 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BAGNOLET 39 is not publicly disclosed (confidential accounts filed with INPI).
Yes, BAGNOLET 39 generated a net profit of 234 k€ in 2024.
The headquarters of BAGNOLET 39 is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of BAGNOLET 39 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).
BAGNOLET 39 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.