SIREN : 930075775
BA&SI is a French company founded 1 years ago, specialized in the sector Restauration traditionnelle. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2025 a net income negative of -5 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -5 234 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, BA&SI records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 234 €
The debt ratio (= Financial debt / Equity x 100) stands at -139850%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-139850.0%
-0.06%
91.8%
In 2025, the debt ratio of BA&SI (-139850.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of BA&SI (-0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.075
In 2025, the liquidity ratio of BA&SI (70.08) 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.
Compare BA&SI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BA&SI is not publicly disclosed (confidential accounts filed with INPI).
BA&SI recorded a net loss in 2025.
The headquarters of BA&SI is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of BA&SI 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).
BA&SI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.