Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-03-01 (14 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LA GARENNE-COLOMBES (92250), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PATISSERIE BOUSALMAN : revenue, balance sheet and financial ratios
PATISSERIE BOUSALMAN is a French company
founded 14 years ago,
specialized in the sector Restauration de type rapide.
Based in LA GARENNE-COLOMBES (92250),
this company of category PME
shows in 2024 a net income negative of -15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PATISSERIE BOUSALMAN (SIREN 540087020)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-15 493 €
2 177 €
-79 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, PATISSERIE BOUSALMAN records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-15 493 €
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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 1%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.763%
Financial autonomy (2024)
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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
86.138%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
0.051
0.247
0.763
Financial autonomy
86.914
88.459
86.138
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.762024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Good
In 2024, the debt ratio of PATISSERIE BOUSALMAN (0.76) 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
86.14%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Excellent
In 2024, the financial autonomy of PATISSERIE BOUSALMAN (86.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 103.14. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
149.522
197.583
103.14
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
103.142024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average-12 pts over 3 years
In 2024, the liquidity ratio of PATISSERIE BOUSALMAN (103.14) 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.
Positioning of PATISSERIE BOUSALMAN in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare PATISSERIE BOUSALMAN with other companies in the same sector:
Frequently asked questions about PATISSERIE BOUSALMAN
What is the revenue of PATISSERIE BOUSALMAN ?
The revenue of PATISSERIE BOUSALMAN is not publicly disclosed (confidential accounts filed with INPI).
Is PATISSERIE BOUSALMAN profitable?
PATISSERIE BOUSALMAN recorded a net loss in 2024.
Where is the headquarters of PATISSERIE BOUSALMAN ?
The headquarters of PATISSERIE BOUSALMAN is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
Where to find the tax return of PATISSERIE BOUSALMAN ?
The tax return of PATISSERIE BOUSALMAN 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 PATISSERIE BOUSALMAN operate?
PATISSERIE BOUSALMAN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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