Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-06-26 (5 years)Status: ActiveBusiness sector: Fabrication industrielle de pain et de pâtisserie fraîcheLocation: MARIGNANE (13700), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOULANGERIE DES CIGALES : revenue, balance sheet and financial ratios
BOULANGERIE DES CIGALES is a French company
founded 5 years ago,
specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche.
Based in MARIGNANE (13700),
this company of category PME
shows in 2024 a net income positive of 445 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOULANGERIE DES CIGALES (SIREN 884967001)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
445 419 €
125 926 €
27 276 €
647 620 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BOULANGERIE DES CIGALES generates positive net income of 445 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 648 k€ -> 445 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
445 419 €
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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. 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
41.568%
Financial autonomy (2024)
?
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
28.157%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BOULANGERIE DES CIGALES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
104.342
114.963
88.071
41.568
Financial autonomy
32.366
26.378
23.512
28.157
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
41.572024
2022
2023
2024
Q1: 0.0
Med: 31.34
Q3: 102.72
Average-13 pts over 3 years
In 2024, the debt ratio of BOULANGERIE DES CIGALES (41.57) 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
28.16%2024
2022
2023
2024
Q1: 9.78%
Med: 32.57%
Q3: 56.31%
Average
In 2024, the financial autonomy of BOULANGERIE DES CIGALES (28.2%) 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 110.83. 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
110.834
Liquidity indicators evolution BOULANGERIE DES CIGALES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
129.524
122.005
115.98
110.834
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
110.832024
2022
2023
2024
Q1: 102.62
Med: 152.34
Q3: 237.09
Average-6 pts over 3 years
In 2024, the liquidity ratio of BOULANGERIE DES CIGALES (110.83) 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 BOULANGERIE DES CIGALES in its sector
Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche
Valuation estimate
Based on 203 transactions of similar company sales
in 2024,
the value of BOULANGERIE DES CIGALES is estimated at
3 925 088 €
(range 2 033 262€ - 7 361 972€).
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 value2024
203 transactions
2033k€3925k€7361k€
3 925 088 €Range: 2 033 262€ - 7 361 972€
NAF 5 année 2024
Valuation method used
Net Income Multiple
445 419 €
×
8.8x
=3 925 088 €
Range: 2 033 262€ - 7 361 972€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 203 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 (Fabrication industrielle de pain et de pâtisserie fraîche)
Compare BOULANGERIE DES CIGALES with other companies in the same sector:
Frequently asked questions about BOULANGERIE DES CIGALES
What is the revenue of BOULANGERIE DES CIGALES ?
The revenue of BOULANGERIE DES CIGALES is not publicly disclosed (confidential accounts filed with INPI).
Is BOULANGERIE DES CIGALES profitable?
Yes, BOULANGERIE DES CIGALES generated a net profit of 445 k€ in 2024.
Where is the headquarters of BOULANGERIE DES CIGALES ?
The headquarters of BOULANGERIE DES CIGALES is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
Where to find the tax return of BOULANGERIE DES CIGALES ?
The tax return of BOULANGERIE DES CIGALES 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 BOULANGERIE DES CIGALES operate?
BOULANGERIE DES CIGALES operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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