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BOULANGERIES PATISSERIES ASSOCIEES ORLEANS : revenue, balance sheet and financial ratios

BOULANGERIES PATISSERIES ASSOCIEES ORLEANS is a French company founded 10 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in SAINT-JEAN-DE-BRAYE (45800), this company of category PME shows in 2024 a net income positive of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - BOULANGERIES PATISSERIES ASSOCIEES ORLEANS (SIREN 814305876)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 55 238 € 146 981 € -36 733 € -101 903 € -48 486 € 8 206 € 57 997 € -61 140 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BOULANGERIES PATISSERIES ASSOCIEES ORLEANS generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 238 €

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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 167%. 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 22%. The balance between equity and debt is satisfactory.

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

166.953%

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

22.166%

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

36.3%

Solvency indicators evolution
BOULANGERIES PATISSERIES ASSOCIEES ORLEANS

Sector positioning

Debt ratio
166.95 2024
2022
2023
2024
Q1: 0.0
Med: 31.34
Q3: 102.72
Watch

In 2024, the debt ratio of BOULANGERIES PATISSERIES ... (166.95) 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
22.17% 2024
2022
2023
2024
Q1: 9.78%
Med: 32.57%
Q3: 56.31%
Average +14 pts over 3 years

In 2024, the financial autonomy of BOULANGERIES PATISSERIES ... (22.2%) 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 128.80. 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

128.802

Liquidity indicators evolution
BOULANGERIES PATISSERIES ASSOCIEES ORLEANS

Sector positioning

Liquidity ratio
128.8 2024
2022
2023
2024
Q1: 102.62
Med: 152.34
Q3: 237.09
Average -19 pts over 3 years

In 2024, the liquidity ratio of BOULANGERIES PATISSERIES ... (128.80) 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 BOULANGERIES PATISSERIES ASSOCIEES ORLEANS 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 ASSOCIEES ORLEANS is estimated at 486 764 € (range 252 152€ - 912 984€). 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
252k€ 486k€ 912k€
486 764 € Range: 252 152€ - 912 984€
NAF 5 année 2024

Valuation method used

Net Income Multiple
55 238 € × 8.8x = 486 764 €
Range: 252 152€ - 912 984€

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 ASSOCIEES ORLEANS 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 ASSOCIEES ORLEANS

What is the revenue of BOULANGERIES PATISSERIES ASSOCIEES ORLEANS ?

The revenue of BOULANGERIES PATISSERIES ASSOCIEES ORLEANS is not publicly disclosed (confidential accounts filed with INPI).

Is BOULANGERIES PATISSERIES ASSOCIEES ORLEANS profitable?

Yes, BOULANGERIES PATISSERIES ASSOCIEES ORLEANS generated a net profit of 55 k€ in 2024.

Where is the headquarters of BOULANGERIES PATISSERIES ASSOCIEES ORLEANS ?

The headquarters of BOULANGERIES PATISSERIES ASSOCIEES ORLEANS is located in SAINT-JEAN-DE-BRAYE (45800), in the department Loiret.

Where to find the tax return of BOULANGERIES PATISSERIES ASSOCIEES ORLEANS ?

The tax return of BOULANGERIES PATISSERIES ASSOCIEES ORLEANS 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 ASSOCIEES ORLEANS operate?

BOULANGERIES PATISSERIES ASSOCIEES ORLEANS 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.