SIREN : 893527481
BAW38 is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in GRENOBLE (38100), this company of category PME shows in 2023 a revenue of 348 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 348 269 € | N/C |
| Net income | 37 504 € | -5 415 € | -26 035 € |
| EBITDA | N/C | 31 896 € | N/C |
| Net margin | N/C | -1.6% | N/C |
In 2024, BAW38 generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
37 504 €
The debt ratio (= Financial debt / Equity x 100) stands at 7947%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7946.952%
0.981%
88.8%
In 2024, the debt ratio of BAW38 (7946.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BAW38 (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BAW38 (127.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 61.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.608
In 2024, the liquidity ratio of BAW38 (61.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of BAW38 (31.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of BAW38 is estimated at 260 806 € (range 130 158€ - 590 567€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BAW38 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BAW38 in 2023 is 348 k€.
Yes, BAW38 generated a net profit of 38 k€ in 2024.
The headquarters of BAW38 is located in GRENOBLE (38100), in the department Isere.
The tax return of BAW38 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).
BAW38 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.