Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-11-03 (10 years)Status: ActiveBusiness sector: Fabrication industrielle de pain et de pâtisserie fraîcheLocation: PORTET-SUR-GARONNE (31120), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES BOULANGERS TOULOUSAINS : revenue, balance sheet and financial ratios
LES BOULANGERS TOULOUSAINS is a French company
founded 10 years ago,
specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche.
Based in PORTET-SUR-GARONNE (31120),
this company of category PME
shows in 2024 a net income positive of 157 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES BOULANGERS TOULOUSAINS (SIREN 814657045)
Indicator
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
157 315 €
181 344 €
57 382 €
-46 983 €
21 735 €
-16 629 €
37 230 €
EBITDA
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
Revenue and income statement
In 2024, LES BOULANGERS TOULOUSAINS generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 37 k€ -> 157 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
157 315 €
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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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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 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
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
120.418%
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
32.832%
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 LES BOULANGERS TOULOUSAINS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Debt ratio
58.787
97.935
65.786
168.943
91.159
151.334
120.418
Financial autonomy
44.26
36.034
41.488
26.507
37.643
26.171
32.832
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
120.422024
2021
2023
2024
Q1: 0.0
Med: 31.34
Q3: 102.72
Watch+11 pts over 3 years
In 2024, the debt ratio of LES BOULANGERS TOULOUSAINS (120.42) 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
32.83%2024
2021
2023
2024
Q1: 9.78%
Med: 32.57%
Q3: 56.31%
Good-6 pts over 3 years
In 2024, the financial autonomy of LES BOULANGERS TOULOUSAINS (32.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 226.04. 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
226.044
Liquidity indicators evolution LES BOULANGERS TOULOUSAINS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
214.488
177.147
190.708
245.807
268.712
190.419
226.044
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
226.042024
2021
2023
2024
Q1: 102.62
Med: 152.34
Q3: 237.09
Good
In 2024, the liquidity ratio of LES BOULANGERS TOULOUSAINS (226.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LES BOULANGERS TOULOUSAINS 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 LES BOULANGERS TOULOUSAINS is estimated at
1 386 279 €
(range 718 116€ - 2 600 133€).
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 value2024
203 transactions
718k€1386k€2600k€
1 386 279 €Range: 718 116€ - 2 600 133€
NAF 5 année 2024
Valuation method used
Net Income Multiple
157 315 €
×
8.8x
=1 386 280 €
Range: 718 116€ - 2 600 133€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 LES BOULANGERS TOULOUSAINS with other companies in the same sector:
Frequently asked questions about LES BOULANGERS TOULOUSAINS
What is the revenue of LES BOULANGERS TOULOUSAINS ?
The revenue of LES BOULANGERS TOULOUSAINS is not publicly disclosed (confidential accounts filed with INPI).
Is LES BOULANGERS TOULOUSAINS profitable?
Yes, LES BOULANGERS TOULOUSAINS generated a net profit of 157 k€ in 2024.
Where is the headquarters of LES BOULANGERS TOULOUSAINS ?
The headquarters of LES BOULANGERS TOULOUSAINS is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.
Where to find the tax return of LES BOULANGERS TOULOUSAINS ?
The tax return of LES BOULANGERS TOULOUSAINS 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 LES BOULANGERS TOULOUSAINS operate?
LES BOULANGERS TOULOUSAINS 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.
Item evolution
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