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

LE TROQUET BAVARD : revenue, balance sheet and financial ratios

LE TROQUET BAVARD is a French company founded 12 years ago, specialized in the sector Services des traiteurs . Based in CHATEAU-GAILLARD (01500), this company of category PME shows in 2023 a net income positive of 5 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 - LE TROQUET BAVARD (SIREN 801960030)
Indicator 2023
Revenue N/C
Net income 5 052 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LE TROQUET BAVARD generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 052 €

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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%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-166.902%

Financial autonomy (2023) ?
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

-30.285%

Asset age ratio (2023) ?
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

-41.3%

Solvency indicators evolution
LE TROQUET BAVARD

Sector positioning

Debt ratio
-166.9 2023
2023
Q1: 0.0
Med: 26.5
Q3: 99.38
Excellent

In 2023, the debt ratio of LE TROQUET BAVARD (-166.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-30.29% 2023
2023
Q1: 2.29%
Med: 28.0%
Q3: 50.98%
Watch

In 2023, the financial autonomy of LE TROQUET BAVARD (-30.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

136.522

Liquidity indicators evolution
LE TROQUET BAVARD

Sector positioning

Liquidity ratio
136.52 2023
2023
Q1: 92.41
Med: 160.41
Q3: 277.55
Average

In 2023, the liquidity ratio of LE TROQUET BAVARD (136.52) 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 LE TROQUET BAVARD in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Based on 191 transactions of similar company sales (all years), the value of LE TROQUET BAVARD is estimated at 40 580 € (range 21 319€ - 76 715€). 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 2023
191 transactions
21k€ 40k€ 76k€
40 580 € Range: 21 319€ - 76 715€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 052 € × 8.0x = 40 580 €
Range: 21 320€ - 76 715€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 191 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 (Services des traiteurs )

Compare LE TROQUET BAVARD with other companies in the same sector:

Frequently asked questions about LE TROQUET BAVARD

What is the revenue of LE TROQUET BAVARD ?

The revenue of LE TROQUET BAVARD is not publicly disclosed (confidential accounts filed with INPI).

Is LE TROQUET BAVARD profitable?

Yes, LE TROQUET BAVARD generated a net profit of 5 k€ in 2023.

Where is the headquarters of LE TROQUET BAVARD ?

The headquarters of LE TROQUET BAVARD is located in CHATEAU-GAILLARD (01500), in the department Ain.

Where to find the tax return of LE TROQUET BAVARD ?

The tax return of LE TROQUET BAVARD 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 LE TROQUET BAVARD operate?

LE TROQUET BAVARD operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.