SIREN : 538059072
BPLP is a French company founded 14 years ago, specialized in the sector Boulangerie et boulangerie-pâtisserie. Based in ORSAY (91400), this company of category PME shows in 2022 a revenue of 718 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, BPLP posts positive profitability over the latest financial year. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 717 967 € | 862 131 € | N/C | N/C | N/C | N/C |
| Net income | 300 095 € | 44 002 € | -28 821 € | 22 297 € | -6 531 € | 30 131 € | 8 574 € | 22 312 € |
| EBITDA | N/C | N/C | -32 998 € | -13 018 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -4.0% | 2.6% | N/C | N/C | N/C | N/C |
In 2024, BPLP generates positive net income of 300 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
717 967 €
493 996 €
-32 998 €
-25 793 €
-28 821 €
-4.6%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.9 years of cash flow to repay all financial debt. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (5.4%).
Non significatif
Non significatif
3.42%
11.94
36.3%
In 2024, the debt ratio of BPLP (15.3%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BPLP (62.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of BPLP (11.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.30. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.3
-9.05
In 2024, the liquidity ratio of BPLP (3.13) 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.
In 2022, the interest coverage of BPLP (-9.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-38 days): operations structurally generate cash. Between 2021 and 2022, WCR improved by 23 days of revenue, freeing up cash.
-76 514 €
4 j
132 j
3 j
-38 j
Based on 203 transactions of similar company sales in 2024, the value of BPLP is estimated at 2 644 474 € (range 1 369 882€ - 4 960 028€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BPLP with other companies in the same sector:
Voir toutes les statistiques du secteur Boulangerie et boulangerie-pâtisserie
Largest companies by revenue in the sector Boulangerie et boulangerie-pâtisserie:
Largest companies by revenue in the department Essonne:
The revenue of BPLP in 2022 is 718 k€.
Yes, BPLP generated a net profit of 300 k€ in 2024.
The headquarters of BPLP is located in ORSAY (91400), in the department Essonne.
The tax return of BPLP 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).
BPLP 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.