SIREN : 799016779
BAGUETTES D'OR is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 176 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 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 176 333 € | 574 719 € | 566 013 € | 541 032 € | 531 267 € |
| Net income | 0 € | -54 922 € | 30 898 € | 29 392 € | 49 447 € | 46 751 € |
| EBITDA | N/C | -23 987 € | 45 790 € | 50 869 € | 88 054 € | 67 599 € |
| Net margin | N/C | -31.1% | 5.4% | 5.2% | 9.1% | 8.8% |
In 2021, BAGUETTES D'OR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
87.567%
38.347%
32.5%
In 2021, the debt ratio of BAGUETTES D'OR (87.57) 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 2021, the financial autonomy of BAGUETTES D'OR (38.4%) 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 2020, the repayment capacity of BAGUETTES D'OR (-4.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.708
In 2021, the liquidity ratio of BAGUETTES D'OR (77.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of BAGUETTES D'OR (-6.0x) 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 BAGUETTES D'OR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BAGUETTES D'OR in 2020 is 176 k€.
BAGUETTES D'OR recorded a net loss in 2020.
The headquarters of BAGUETTES D'OR is located in PARIS (75008), in the department Paris.
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).
BAGUETTES D'OR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.