Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOULANGERIE PATISSERIE FORT : revenue, balance sheet and financial ratios
BOULANGERIE PATISSERIE FORT is a French company
founded 32 years ago,
specialized in the sector Activités des sociétés holding.
Based in OGY-MONTOY-FLANVILLE (57645),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOULANGERIE PATISSERIE FORT (SIREN 394716344)
Indicator
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, BOULANGERIE PATISSERIE FORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.35%
Financial autonomy (2023)
?
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
2.693%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BOULANGERIE PATISSERIE FORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
Debt ratio
3.935
3.334
20.876
13.083
3.35
Financial autonomy
3.008
2.642
14.238
9.624
2.693
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.352023
2018
2019
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Good-18 pts over 3 years
In 2023, the debt ratio of BOULANGERIE PATISSERIE FORT (3.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
2.69%2023
2018
2019
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average
In 2023, the financial autonomy of BOULANGERIE PATISSERIE FORT (2.7%) 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 298.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
298.264
Liquidity indicators evolution BOULANGERIE PATISSERIE FORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
Liquidity ratio
253.119
285.061
252.89
282.62
298.264
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
298.262023
2018
2019
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average
In 2023, the liquidity ratio of BOULANGERIE PATISSERIE FORT (298.26) 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 PATISSERIE FORT in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare BOULANGERIE PATISSERIE FORT with other companies in the same sector:
Frequently asked questions about BOULANGERIE PATISSERIE FORT
What is the revenue of BOULANGERIE PATISSERIE FORT ?
The revenue of BOULANGERIE PATISSERIE FORT is not publicly disclosed (confidential accounts filed with INPI).
Is BOULANGERIE PATISSERIE FORT profitable?
Profitability information is not publicly available.
Where is the headquarters of BOULANGERIE PATISSERIE FORT ?
The headquarters of BOULANGERIE PATISSERIE FORT is located in OGY-MONTOY-FLANVILLE (57645), in the department Moselle.
Where to find the tax return of BOULANGERIE PATISSERIE FORT ?
The tax return of BOULANGERIE PATISSERIE FORT 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 FORT operate?
BOULANGERIE PATISSERIE FORT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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