Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BAGUETTES D OR : revenue, balance sheet and financial ratios

BAGUETTES D OR is a French company founded 20 years ago, specialized in the sector Restauration de type rapide. Based in TOULOUSE (31000), this company of category PME shows in 2017 a net income negative of -7 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

Financial history - BAGUETTES D OR (SIREN 484451349)
Indicator 2017
Revenue N/C
Net income -7 355 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, BAGUETTES D OR records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 355 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.056%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.274%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.7%

Solvency indicators evolution
BAGUETTES D OR

Sector positioning

Debt ratio
84.06 2017
2017
Q1: 0.0
Med: 28.67
Q3: 178.03
Average

In 2017, the debt ratio of BAGUETTES D OR (84.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.27% 2017
2017
Q1: 4.01%
Med: 27.98%
Q3: 56.69%
Good

In 2017, the financial autonomy of BAGUETTES D OR (44.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 41.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

41.56

Liquidity indicators evolution
BAGUETTES D OR

Sector positioning

Liquidity ratio
41.56 2017
2017
Q1: 39.19
Med: 87.21
Q3: 158.09
Average

In 2017, the liquidity ratio of BAGUETTES D OR (41.56) 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 BAGUETTES D OR in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare BAGUETTES D OR with other companies in the same sector:

Frequently asked questions about BAGUETTES D OR

What is the revenue of BAGUETTES D OR ?

The revenue of BAGUETTES D OR is not publicly disclosed (confidential accounts filed with INPI).

Is BAGUETTES D OR profitable?

BAGUETTES D OR recorded a net loss in 2017.

Where is the headquarters of BAGUETTES D OR ?

The headquarters of BAGUETTES D OR is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of BAGUETTES D OR ?

The tax return of BAGUETTES D OR 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 BAGUETTES D OR operate?

BAGUETTES D OR 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.