Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-01-06 (6 years)Status: ActiveBusiness sector: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Location: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAPS 33 : revenue, balance sheet and financial ratios
BAPS 33 is a French company
founded 6 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in BORDEAUX (33000),
this company of category PME
shows in 2021 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, BAPS 33 generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 319 €
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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 761%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
760.63%
Financial autonomy (2021)
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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
6.164%
Asset age ratio (2021)
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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
2020
2021
Debt ratio
-287.946
760.63
Financial autonomy
-50.078
6.164
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
760.632021
2020
2021
Q1: 0.0
Med: 8.63
Q3: 80.84
Average+50 pts over 2 years
In 2021, the debt ratio of BAPS 33 (760.63) 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
6.16%2021
2020
2021
Q1: 8.26%
Med: 40.93%
Q3: 73.55%
Average
In 2021, the financial autonomy of BAPS 33 (6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 100.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
100.206
Liquidity indicators evolution BAPS 33
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
1214.19
100.206
Interest coverage
None
None
Sector positioning
Liquidity ratio
100.212021
2020
2021
Q1: 132.89
Med: 276.82
Q3: 713.82
Watch-56 pts over 2 years
In 2021, the liquidity ratio of BAPS 33 (100.21) 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.
Positioning of BAPS 33 in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of BAPS 33 is estimated at
21 145 €
(range 7 745€ - 54 359€).
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 value2021
103 transactions
7k€21k€54k€
21 145 €Range: 7 745€ - 54 359€
NAF 5 all-time
Valuation method used
Net Income Multiple
6 319 €
×
3.3x
=21 145 €
Range: 7 746€ - 54 359€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare BAPS 33 with other companies in the same sector:
The revenue of BAPS 33 is not publicly disclosed (confidential accounts filed with INPI).
Is BAPS 33 profitable?
Yes, BAPS 33 generated a net profit of 6 k€ in 2021.
Where is the headquarters of BAPS 33 ?
The headquarters of BAPS 33 is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of BAPS 33 ?
The tax return of BAPS 33 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 BAPS 33 operate?
BAPS 33 operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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