SIREN : 809658586
BAGNOLET MARKET is a French company founded 11 years ago, specialized in the sector Commerce d'alimentation générale. Based in BAGNOLET (93170), this company of category PME shows in 2015 a revenue of 1.0 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 | 2022 | 2015 |
|---|---|---|
| Revenue | N/C | 1 020 789 € |
| Net income | -11 056 € | 88 754 € |
| EBITDA | N/C | 89 176 € |
| Net margin | N/C | 8.7% |
In 2022, BAGNOLET MARKET records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-11 056 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory.
0.241%
38.203%
27.9%
In 2022, the debt ratio of BAGNOLET MARKET (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BAGNOLET MARKET (38.2%) 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.
In 2015, the repayment capacity of BAGNOLET MARKET (0.27) 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 152.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.986
In 2022, the liquidity ratio of BAGNOLET MARKET (152.99) 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.
In 2015, the interest coverage of BAGNOLET MARKET (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.
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Compare BAGNOLET MARKET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of BAGNOLET MARKET in 2015 is 1.0 M€.
BAGNOLET MARKET recorded a net loss in 2022.
The headquarters of BAGNOLET MARKET is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of BAGNOLET MARKET 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 MARKET operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.