SIREN : 899358139
BAAB is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2024 a net income negative of -14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -13 568 € | -225 930 € |
| EBITDA | -4 253 € | -4 090 € |
| Net margin | N/C | N/C |
In 2024, BAAB records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-4 253 €
-4 253 €
-13 568 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.617%
59.872%
-24.343
In 2024, the debt ratio of BAAB (65.62) 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 BAAB (59.9%) 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 BAAB (-24.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 9.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.874
-219.022
In 2024, the liquidity ratio of BAAB (9.87) 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 BAAB (-219.0x) 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.
Compare BAAB with other companies in the same sector:
The revenue of BAAB is not publicly disclosed (confidential accounts filed with INPI).
BAAB recorded a net loss in 2024.
The headquarters of BAAB is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of BAAB 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).
BAAB operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.