Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1900-01-01 (126 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75009), Paris
CABINET ALAIN BAUCHET SA : revenue, balance sheet and financial ratios
CABINET ALAIN BAUCHET SA is a French company
founded 126 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75009),
this company of category PME
shows in 2022 a revenue of 450 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET ALAIN BAUCHET SA (SIREN 632034799)
Indicator
2024
2022
2018
2017
Revenue
N/C
450 137 €
509 524 €
493 877 €
Net income
-36 521 €
50 247 €
8 431 €
19 918 €
EBITDA
N/C
66 540 €
14 520 €
34 324 €
Net margin
N/C
11.2%
1.7%
4.0%
Revenue and income statement
In 2024, CABINET ALAIN BAUCHET SA records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-36 521 €
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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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Item
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 0%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.151%
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
19.915%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CABINET ALAIN BAUCHET SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
2024
Debt ratio
4.107
2.235
0.066
0.151
Financial autonomy
20.38
20.928
26.678
19.915
Repayment capacity
0.383
0.433
0.005
None
Cash flow / Revenue
6.056%
2.916%
11.238%
None%
Sector positioning
Debt ratio
0.152024
2018
2022
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Good-6 pts over 3 years
In 2024, the debt ratio of CABINET ALAIN BAUCHET SA (0.15) 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
19.91%2024
2018
2022
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Average
In 2024, the financial autonomy of CABINET ALAIN BAUCHET SA (19.9%) 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
0.01 years2022
2018
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Good-25 pts over 2 years
In 2022, the repayment capacity of CABINET ALAIN BAUCHET SA (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 123.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
123.136
Liquidity indicators evolution CABINET ALAIN BAUCHET SA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2022
2024
Liquidity ratio
119.979
120.732
131.567
123.136
Interest coverage
0.824
1.191
0.0
None
Sector positioning
Liquidity ratio
123.142024
2018
2022
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Average
In 2024, the liquidity ratio of CABINET ALAIN BAUCHET SA (123.14) 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
0.0x2022
2018
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average-46 pts over 2 years
In 2022, the interest coverage of CABINET ALAIN BAUCHET SA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 CABINET ALAIN BAUCHET SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
2024
Operating WCR
-902 590 €
19 245 €
44 447 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
82
69
69
0
Supplier payment term (days)
24
20
25
0
Positioning of CABINET ALAIN BAUCHET SA in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare CABINET ALAIN BAUCHET SA with other companies in the same sector:
Frequently asked questions about CABINET ALAIN BAUCHET SA
What is the revenue of CABINET ALAIN BAUCHET SA ?
The revenue of CABINET ALAIN BAUCHET SA in 2022 is 450 k€.
Is CABINET ALAIN BAUCHET SA profitable?
CABINET ALAIN BAUCHET SA recorded a net loss in 2024.
Where is the headquarters of CABINET ALAIN BAUCHET SA ?
The headquarters of CABINET ALAIN BAUCHET SA is located in PARIS (75009), in the department Paris.
Where to find the tax return of CABINET ALAIN BAUCHET SA ?
The tax return of CABINET ALAIN BAUCHET SA 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 CABINET ALAIN BAUCHET SA operate?
CABINET ALAIN BAUCHET SA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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