Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BOULANGERIES PATISSERIES ASSOCIES RENNES : revenue, balance sheet and financial ratios

BOULANGERIES PATISSERIES ASSOCIES RENNES is a French company founded 23 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in PACE (35740), this company of category PME shows in 2022 a revenue of 2.9 M€. 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 ASSOCIES RENNES (SIREN 442968145)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 2 948 575 € N/C N/C N/C N/C N/C N/C N/C
Net income 57 358 € 107 733 € 86 251 € -78 795 € -49 171 € -4 866 € -145 467 € -46 184 € 5 319 € 26 019 €
EBITDA N/C N/C 76 217 € N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 2.9% N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BOULANGERIES PATISSERIES ASSOCIES RENNES generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 26 k€ -> 57 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

57 358 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. 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

142.904%

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

24.277%

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

33.1%

Solvency indicators evolution
BOULANGERIES PATISSERIES ASSOCIES RENNES

Sector positioning

Debt ratio
142.9 2024
2022
2023
2024
Q1: 0.0
Med: 31.34
Q3: 102.72
Watch

In 2024, the debt ratio of BOULANGERIES PATISSERIES ... (142.90) 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
24.28% 2024
2022
2023
2024
Q1: 9.78%
Med: 32.57%
Q3: 56.31%
Average +16 pts over 3 years

In 2024, the financial autonomy of BOULANGERIES PATISSERIES ... (24.3%) 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
19.64 years 2022
2022
Q1: -0.22 years
Med: 0.2 years
Q3: 3.39 years
Average

In 2022, the repayment capacity of BOULANGERIES PATISSERIES ... (19.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.23. 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

134.234

Liquidity indicators evolution
BOULANGERIES PATISSERIES ASSOCIES RENNES

Sector positioning

Liquidity ratio
134.23 2024
2022
2023
2024
Q1: 102.62
Med: 152.34
Q3: 237.09
Average +12 pts over 3 years

In 2024, the liquidity ratio of BOULANGERIES PATISSERIES ... (134.23) 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
13.64x 2022
2022
Q1: -0.0x
Med: 0.55x
Q3: 4.54x
Excellent

In 2022, the interest coverage of BOULANGERIES PATISSERIES ... (13.6x) 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 ASSOCIES RENNES

Positioning of BOULANGERIES PATISSERIES ASSOCIES RENNES 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 ASSOCIES RENNES is estimated at 505 445 € (range 261 829€ - 948 024€). 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
261k€ 505k€ 948k€
505 445 € Range: 261 829€ - 948 024€
NAF 5 année 2024

Valuation method used

Net Income Multiple
57 358 € × 8.8x = 505 446 €
Range: 261 830€ - 948 024€

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 ASSOCIES RENNES 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 ASSOCIES RENNES

What is the revenue of BOULANGERIES PATISSERIES ASSOCIES RENNES ?

The revenue of BOULANGERIES PATISSERIES ASSOCIES RENNES in 2022 is 2.9 M€.

Is BOULANGERIES PATISSERIES ASSOCIES RENNES profitable?

Yes, BOULANGERIES PATISSERIES ASSOCIES RENNES generated a net profit of 57 k€ in 2024.

Where is the headquarters of BOULANGERIES PATISSERIES ASSOCIES RENNES ?

The headquarters of BOULANGERIES PATISSERIES ASSOCIES RENNES is located in PACE (35740), in the department Ille-et-Vilaine.

Where to find the tax return of BOULANGERIES PATISSERIES ASSOCIES RENNES ?

The tax return of BOULANGERIES PATISSERIES ASSOCIES RENNES 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 ASSOCIES RENNES operate?

BOULANGERIES PATISSERIES ASSOCIES RENNES 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.