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BAOBAB TRUST INVEST : revenue, balance sheet and financial ratios

BAOBAB TRUST INVEST is a French company founded 4 years ago, specialized in the sector Agences immobilières. Based in PARIS ([ND]), this company of category PME shows in 2025 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BAOBAB TRUST INVEST (SIREN 912758109)
Indicator 2025 2023
Revenue N/C N/C
Net income -6 414 € -10 083 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, BAOBAB TRUST INVEST records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 414 €

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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 25%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.188%

Financial autonomy (2025) ?
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

54.15%

Asset age ratio (2025) ?
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

27.6%

Solvency indicators evolution
BAOBAB TRUST INVEST

Sector positioning

Debt ratio
25.19 2025
2023
2025
Q1: 0.01
Med: 9.4
Q3: 52.77
Average +34 pts over 2 years

In 2025, the debt ratio of BAOBAB TRUST INVEST (25.19) 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
54.15% 2025
2023
2025
Q1: 6.02%
Med: 32.61%
Q3: 61.23%
Good +44 pts over 2 years

In 2025, the financial autonomy of BAOBAB TRUST INVEST (54.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 300.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

300.981

Liquidity indicators evolution
BAOBAB TRUST INVEST

Sector positioning

Liquidity ratio
300.98 2025
2023
2025
Q1: 108.17
Med: 191.05
Q3: 471.44
Good +35 pts over 2 years

In 2025, the liquidity ratio of BAOBAB TRUST INVEST (300.98) 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.

Positioning of BAOBAB TRUST INVEST in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare BAOBAB TRUST INVEST with other companies in the same sector:

Frequently asked questions about BAOBAB TRUST INVEST

What is the revenue of BAOBAB TRUST INVEST ?

The revenue of BAOBAB TRUST INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is BAOBAB TRUST INVEST profitable?

BAOBAB TRUST INVEST recorded a net loss in 2025.

Where is the headquarters of BAOBAB TRUST INVEST ?

The headquarters of BAOBAB TRUST INVEST is located in PARIS ([ND]).

Where to find the tax return of BAOBAB TRUST INVEST ?

The tax return of BAOBAB TRUST INVEST 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 BAOBAB TRUST INVEST operate?

BAOBAB TRUST INVEST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.