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

ORIGINAL CAKE : revenue, balance sheet and financial ratios

ORIGINAL CAKE is a French company founded 8 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in AIX-LES-BAINS (73100), this company of category PME shows in 2019 a net income positive of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ORIGINAL CAKE (SIREN 832934467)
Indicator 2019
Revenue N/C
Net income 15 561 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, ORIGINAL CAKE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 561 €

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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 -1818%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1818.08%

Financial autonomy (2019) ?
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

-5.144%

Asset age ratio (2019) ?
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

76.6%

Solvency indicators evolution
ORIGINAL CAKE

Sector positioning

Debt ratio
-1818.08 2019
2019
Q1: 0.0
Med: 3.61
Q3: 44.91
Excellent

In 2019, the debt ratio of ORIGINAL CAKE (-1818.08) 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
-5.14% 2019
2019
Q1: 3.28%
Med: 25.77%
Q3: 53.91%
Average

In 2019, the financial autonomy of ORIGINAL CAKE (-5.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

172.911

Liquidity indicators evolution
ORIGINAL CAKE

Sector positioning

Liquidity ratio
172.91 2019
2019
Q1: 108.22
Med: 172.22
Q3: 312.83
Good

In 2019, the liquidity ratio of ORIGINAL CAKE (172.91) 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 ORIGINAL CAKE in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of ORIGINAL CAKE is estimated at 27 555 € (range 17 498€ - 94 741€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
63 tx
17k€ 27k€ 94k€
27 555 € Range: 17 498€ - 94 741€
NAF 5 all-time

Valuation method used

Net Income Multiple
15 561 € × 1.8x = 27 555 €
Range: 17 498€ - 94 742€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)

Compare ORIGINAL CAKE with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about ORIGINAL CAKE

What is the revenue of ORIGINAL CAKE ?

The revenue of ORIGINAL CAKE is not publicly disclosed (confidential accounts filed with INPI).

Is ORIGINAL CAKE profitable?

Yes, ORIGINAL CAKE generated a net profit of 16 k€ in 2019.

Where is the headquarters of ORIGINAL CAKE ?

The headquarters of ORIGINAL CAKE is located in AIX-LES-BAINS (73100), in the department Savoie.

Where to find the tax return of ORIGINAL CAKE ?

The tax return of ORIGINAL CAKE 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 ORIGINAL CAKE operate?

ORIGINAL CAKE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.