Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-07-25 (9 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: CHATEAUROUX (36000), Indre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAYA FOOD : revenue, balance sheet and financial ratios
BAYA FOOD is a French company
founded 9 years ago,
specialized in the sector Restauration de type rapide.
Based in CHATEAUROUX (36000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BAYA FOOD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 91.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
91.142
Liquidity indicators evolution BAYA FOOD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
91.142
Interest coverage
None
Sector positioning
Liquidity ratio
91.142024
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average
In 2024, the liquidity ratio of BAYA FOOD (91.14) 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.
Positioning of BAYA FOOD in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare BAYA FOOD with other companies in the same sector:
The revenue of BAYA FOOD is not publicly disclosed (confidential accounts filed with INPI).
Is BAYA FOOD profitable?
Profitability information is not publicly available.
Where is the headquarters of BAYA FOOD ?
The headquarters of BAYA FOOD is located in CHATEAUROUX (36000), in the department Indre.
Where to find the tax return of BAYA FOOD ?
The tax return of BAYA FOOD 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 BAYA FOOD operate?
BAYA FOOD 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.
Item evolution
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