Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-10-06 (2 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: CLERMONT (60600), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAYA MAMA : revenue, balance sheet and financial ratios
BAYA MAMA is a French company
founded 2 years ago,
specialized in the sector Restauration de type rapide.
Based in CLERMONT (60600),
this company of category PME
shows in 2024 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BAYA MAMA records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-6 896 €
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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
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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 21%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
20.622%
Financial autonomy (2024)
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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
37.743%
Asset age ratio (2024)
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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
2024
Debt ratio
20.622
Financial autonomy
37.743
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
20.622024
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average
In 2024, the debt ratio of BAYA MAMA (20.62) 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
37.74%2024
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good
In 2024, the financial autonomy of BAYA MAMA (37.7%) 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 83.07. 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
83.068
Liquidity indicators evolution BAYA MAMA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
83.068
Interest coverage
None
Sector positioning
Liquidity ratio
83.072024
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average
In 2024, the liquidity ratio of BAYA MAMA (83.07) 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 MAMA in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare BAYA MAMA with other companies in the same sector:
The revenue of BAYA MAMA is not publicly disclosed (confidential accounts filed with INPI).
Is BAYA MAMA profitable?
BAYA MAMA recorded a net loss in 2024.
Where is the headquarters of BAYA MAMA ?
The headquarters of BAYA MAMA is located in CLERMONT (60600), in the department Oise.
Where to find the tax return of BAYA MAMA ?
The tax return of BAYA MAMA 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 MAMA operate?
BAYA MAMA 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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