Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-04-01 (4 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS ([ND]), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2025
Debt ratio
-108.41
25.188
Financial autonomy
-146.324
54.15
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
25.192025
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2025
Liquidity ratio
94.401
300.981
Interest coverage
None
None
Sector positioning
Liquidity ratio
300.982025
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.
Item evolution
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