SIREN : 839591617
BABY 2000 is a French company founded 8 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in RUSS (67130), this company of category PME shows in 2023 a revenue of 3 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | 3 355 € | 20 518 € | 19 581 € | 17 097 € | 13 862 € |
| Nettoergebnis | -1 814 € | -2 382 € | -3 419 € | -5 € | 62 € | 238 € |
| EBITDA | 655 € | -694 € | 9 804 € | 6 965 € | 7 169 € | 4 782 € |
| Nettomarge | N/C | -71.0% | -16.7% | -0.0% | 0.4% | 1.7% |
In 2024, BABY 2000 records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
655 €
-6 793 €
-1 814 €
The debt ratio (= Financial debt / Equity x 100) stands at -861%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 85.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-860.861%
-12.889%
85.828
61.9%
In 2024, the debt ratio of BABY 2000 (-860.86) 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.
In 2024, the financial autonomy of BABY 2000 (-12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BABY 2000 (85.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.2x. Financial charges are adequately covered by operations.
131.607
3.206
In 2024, the liquidity ratio of BABY 2000 (131.61) 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 BABY 2000 (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
-107 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 1 422€ to 3 060€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 BABY 2000 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes
The revenue of BABY 2000 in 2023 is 3 k€.
BABY 2000 recorded a net loss in 2024.
The headquarters of BABY 2000 is located in RUSS (67130), in the department Bas-Rhin.
The tax return of BABY 2000 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).
BABY 2000 operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.