SIREN : 500522891
SARL BAKER STREET is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in JEANDELAINCOURT (54114), this company of category PME shows in 2024 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 000 € | 43 333 € | 44 500 € | 56 712 € | 42 916 € | 58 475 € | 40 000 € | 65 422 € | 76 439 € |
| Net income | 411 153 € | -16 855 € | -25 282 € | -17 024 € | -30 315 € | -16 789 € | -209 € | -45 509 € | -108 368 € |
| EBITDA | -30 245 € | -13 374 € | -23 132 € | -21 062 € | -37 528 € | -19 842 € | 5 306 € | 33 437 € | 41 207 € |
| Net margin | 1027.9% | -38.9% | -56.8% | -30.0% | -70.6% | -28.7% | -0.5% | -69.6% | -141.8% |
In 2024, SARL BAKER STREET achieves revenue of 40 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.8%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 40 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -75.6% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -126%, reducing margin by 44.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 411 k€, i.e. 1027.9% of revenue. This profit can be retained or distributed to shareholders.
40 000 €
40 000 €
-30 245 €
-30 245 €
411 153 €
-75.6%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1027.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.26%
78.5%
1027.635%
0.34
In 2024, the debt ratio of SARL BAKER STREET (23.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL BAKER STREET (78.5%) 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.
In 2024, the repayment capacity of SARL BAKER STREET (0.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.109
-13.424
In 2024, the liquidity ratio of SARL BAKER STREET (101.11) 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.
In 2024, the interest coverage of SARL BAKER STREET (-13.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 436 days. Excellent situation: suppliers finance 332 days of the operating cycle (retail model). Overall, WCR represents 55 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
6 065 €
104 j
436 j
0 j
55 j
Based on 103 transactions of similar company sales in 2024, the value of SARL BAKER STREET is estimated at 1 572 746 € (range 541 231€ - 4 228 814€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL BAKER STREET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL BAKER STREET in 2024 is 40 k€.
Yes, SARL BAKER STREET generated a net profit of 411 k€ in 2024.
The headquarters of SARL BAKER STREET is located in JEANDELAINCOURT (54114), in the department Meurthe-et-Moselle.
The tax return of SARL BAKER STREET 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).
SARL BAKER STREET operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.