SIREN : 444437883
B.A-BA HOLDING is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13008), this company of category PME shows in 2024 a revenue of 633 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 633 315 € | 635 166 € | 631 976 € | 387 599 € | 340 524 € | 454 000 € | 361 870 € | 379 164 € | 337 413 € |
| Net income | 30 906 € | 58 178 € | 38 086 € | 23 706 € | 77 178 € | 16 408 € | 94 878 € | 77 148 € | 78 635 € |
| EBITDA | 33 808 € | 11 798 € | 50 489 € | 29 166 € | 10 898 € | 18 752 € | 32 898 € | 17 151 € | 16 013 € |
| Net margin | 4.9% | 9.2% | 6.0% | 6.1% | 22.7% | 3.6% | 26.2% | 20.3% | 23.3% |
In 2024, B.A-BA HOLDING achieves revenue of 633 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Slight decline of -0% vs 2023. After deducting consumption (6 k€), gross margin stands at 627 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
633 315 €
627 125 €
33 808 €
18 033 €
30 906 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 20.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
122.846%
40.872%
7.348%
20.438
In 2024, the debt ratio of B.A-BA HOLDING (122.85) 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 B.A-BA HOLDING (40.9%) 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 B.A-BA HOLDING (20.44) 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 564.70. 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 80.3x. Operating income very largely covers interest expenses: high safety margin.
564.695
80.289
In 2024, the liquidity ratio of B.A-BA HOLDING (564.70) 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 B.A-BA HOLDING (80.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 109 days of revenue, i.e. 191 k€ to permanently finance. Over 2016-2024, WCR increased by +869%, requiring additional financing.
191 375 €
59 j
74 j
0 j
109 j
Based on 54 transactions of similar company sales
in 2024,
the value of B.A-BA HOLDING is estimated at
202 632 €
(range 89 186€ - 320 019€).
With an EBITDA of 33 808€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 B.A-BA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of B.A-BA HOLDING in 2024 is 633 k€.
Yes, B.A-BA HOLDING generated a net profit of 31 k€ in 2024.
The headquarters of B.A-BA HOLDING is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of B.A-BA HOLDING 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).
B.A-BA HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.