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BOULANGERIES PATISSERIES ASS TOURS : revenue, balance sheet and financial ratios

BOULANGERIES PATISSERIES ASS TOURS is a French company founded 32 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2022 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOULANGERIES PATISSERIES ASS TOURS (SIREN 391728987)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 255 409 € N/C N/C N/C N/C N/C N/C
Net income 62 591 € 3 089 € -27 138 € -42 298 € -31 783 € 26 018 € -48 380 € 60 039 € 40 487 €
EBITDA N/C N/C 22 065 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C -1.2% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BOULANGERIES PATISSERIES ASS TOURS generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 63 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

62 591 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1085%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1085.216%

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

6.224%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.6%

Solvency indicators evolution
BOULANGERIES PATISSERIES ASS TOURS

Sector positioning

Debt ratio
1085.22 2024
2022
2023
2024
Q1: 0.01
Med: 31.43
Q3: 103.18
Watch

In 2024, the debt ratio of BOULANGERIES PATISSERIES ... (1085.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.22% 2024
2022
2023
2024
Q1: 10.05%
Med: 32.57%
Q3: 56.13%
Average

In 2024, the financial autonomy of BOULANGERIES PATISSERIES ... (6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-188.98 years 2022
2022
Q1: -0.28 years
Med: 0.2 years
Q3: 3.41 years
Excellent

In 2022, the repayment capacity of BOULANGERIES PATISSERIES ... (-188.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

122.403

Liquidity indicators evolution
BOULANGERIES PATISSERIES ASS TOURS

Sector positioning

Liquidity ratio
122.4 2024
2022
2023
2024
Q1: 103.03
Med: 152.34
Q3: 235.38
Average

In 2024, the liquidity ratio of BOULANGERIES PATISSERIES ... (122.40) 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.

Interest coverage
99.35x 2022
2022
Q1: -0.01x
Med: 0.61x
Q3: 4.64x
Excellent

In 2022, the interest coverage of BOULANGERIES PATISSERIES ... (99.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BOULANGERIES PATISSERIES ASS TOURS

Positioning of BOULANGERIES PATISSERIES ASS TOURS 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 BOULANGERIES PATISSERIES ASS TOURS is estimated at 551 559 € (range 285 717€ - 1 034 516€). 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 value 2024
203 transactions
285k€ 551k€ 1034k€
551 559 € Range: 285 717€ - 1 034 516€
NAF 5 année 2024

Valuation method used

Net Income Multiple
62 591 € × 8.8x = 551 560 €
Range: 285 717€ - 1 034 516€

Only this financial indicator is available for this company.

Valuation evolution

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 BOULANGERIES PATISSERIES ASS TOURS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche

Frequently asked questions about BOULANGERIES PATISSERIES ASS TOURS

What is the revenue of BOULANGERIES PATISSERIES ASS TOURS ?

The revenue of BOULANGERIES PATISSERIES ASS TOURS in 2022 is 2.3 M€.

Is BOULANGERIES PATISSERIES ASS TOURS profitable?

Yes, BOULANGERIES PATISSERIES ASS TOURS generated a net profit of 63 k€ in 2024.

Where is the headquarters of BOULANGERIES PATISSERIES ASS TOURS ?

The headquarters of BOULANGERIES PATISSERIES ASS TOURS is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.

Where to find the tax return of BOULANGERIES PATISSERIES ASS TOURS ?

The tax return of BOULANGERIES PATISSERIES ASS TOURS 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 BOULANGERIES PATISSERIES ASS TOURS operate?

BOULANGERIES PATISSERIES ASS TOURS 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.