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

BAKTUM : revenue, balance sheet and financial ratios

BAKTUM is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in CHEVILLY-LARUE (94550), this company of category PME shows in 2024 a net income positive of 75 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 - BAKTUM (SIREN 850334764)
Indicator 2024 2020
Revenue N/C N/C
Net income 74 870 € 139 302 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, BAKTUM generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 139 k€ -> 75 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 870 €

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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 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

144.041%

Financial autonomy (2024) ?
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

33.996%

Asset age ratio (2024) ?
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

94.5%

Solvency indicators evolution
BAKTUM

Sector positioning

Debt ratio
144.04 2024
2020
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Average

In 2024, the debt ratio of BAKTUM (144.04) 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
34.0% 2024
2020
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Good +26 pts over 2 years

In 2024, the financial autonomy of BAKTUM (34.0%) 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 276.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

276.164

Liquidity indicators evolution
BAKTUM

Sector positioning

Liquidity ratio
276.16 2024
2020
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Excellent +38 pts over 2 years

In 2024, the liquidity ratio of BAKTUM (276.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of BAKTUM in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of BAKTUM is estimated at 436 169 € (range 196 761€ - 985 004€). 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.

Estimated enterprise value 2024
551 transactions
196k€ 436k€ 985k€
436 169 € Range: 196 761€ - 985 004€
NAF 5 année 2024

Valuation method used

Net Income Multiple
74 870 € × 5.8x = 436 169 €
Range: 196 761€ - 985 005€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare BAKTUM with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about BAKTUM

What is the revenue of BAKTUM ?

The revenue of BAKTUM is not publicly disclosed (confidential accounts filed with INPI).

Is BAKTUM profitable?

Yes, BAKTUM generated a net profit of 75 k€ in 2024.

Where is the headquarters of BAKTUM ?

The headquarters of BAKTUM is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.

Where to find the tax return of BAKTUM ?

The tax return of BAKTUM 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 BAKTUM operate?

BAKTUM operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.