Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
BOULANGERIE PATISSERIE CATOIRE : revenue, balance sheet and financial ratios
BOULANGERIE PATISSERIE CATOIRE is a French company
founded 9 years ago,
specialized in the sector Boulangerie et boulangerie-pâtisserie.
Based in ALBERT (80300),
this company of category PME
shows in 2022 a net income positive of 94 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, BOULANGERIE PATISSERIE CATOIRE posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2022, BOULANGERIE PATISSERIE CATOIRE generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 96 k€ -> 94 k€.
Net income (2022)
?
93 780 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 167%. This ratio is slightly less favorable than the sector median (66.9%). Financial autonomy (= Equity / Total assets x 100) reaches 35%. This ratio is slightly less favorable than the sector median (35.7%).
Debt ratio (2022)
?
167.41%
Financial autonomy (2022)
?
34.89%
Asset age ratio (2022)
?
30.1%
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
| Debt ratio |
652.453 |
451.297 |
317.667 |
197.844 |
167.407 |
| Financial autonomy |
11.912 |
16.406 |
22.359 |
30.18 |
34.894 |
| Repayment capacity |
None |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 16.54%
Med: 66.9%
Q3: 230.31%
Average
-10 pts over 3 years
In 2022, the debt ratio of BOULANGERIE PATISSERIE CA... (167.4%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 15.0%
Med: 35.72%
Q3: 57.82%
Average
+15 pts over 3 years
In 2022, the financial autonomy of BOULANGERIE PATISSERIE CA... (34.9%) 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 4.59. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.1).
Liquidity ratio (2022)
?
4.59
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
| Liquidity ratio |
1.64691 |
2.53894 |
3.80338 |
2.9046800000000004 |
4.59498 |
| Interest coverage |
None |
None |
None |
None |
None |
Sector positioning
Q1: 0.53
Med: 1.06
Q3: 1.85
Excellent
In 2022, the liquidity ratio of BOULANGERIE PATISSERIE CA... (4.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BOULANGERIE PATISSERIE CATOIRE in its sector
Valuation estimate
Based on 225 transactions of similar company sales
in 2022,
the value of BOULANGERIE PATISSERIE CATOIRE is estimated at
723 361 €
(range 282 265€ - 1 304 142€).
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.
723 361 €
Range: 282 265€ - 1 304 142€
NAF 5 année 2022
Valuation method used
Net Income Multiple
93 780 €
×
7.7x
=
723 361 €
Range: 282 266€ - 1 304 143€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 225 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...).
Top companies in Boulangerie et boulangerie-pâtisserie
Largest companies by revenue in the sector Boulangerie et boulangerie-pâtisserie:
Frequently asked questions about BOULANGERIE PATISSERIE CATOIRE
What is the revenue of BOULANGERIE PATISSERIE CATOIRE ?
The revenue of BOULANGERIE PATISSERIE CATOIRE is not publicly disclosed (confidential accounts filed with INPI).
Is BOULANGERIE PATISSERIE CATOIRE profitable?
Yes, BOULANGERIE PATISSERIE CATOIRE generated a net profit of 94 k€ in 2022.
Where is the headquarters of BOULANGERIE PATISSERIE CATOIRE ?
The headquarters of BOULANGERIE PATISSERIE CATOIRE is located in ALBERT (80300), in the department Somme.
Where to find the tax return of BOULANGERIE PATISSERIE CATOIRE ?
The tax return of BOULANGERIE PATISSERIE CATOIRE 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 PATISSERIE CATOIRE operate?
BOULANGERIE PATISSERIE CATOIRE operates in the sector Boulangerie et boulangerie-pâtisserie (NAF code 10.71C). See the 'Sector positioning' section above to compare the company with its competitors.