SIREN : 834135493
BAB OCTOPUS is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in VITTEL (88800), this company of category PME shows in 2024 a revenue of 321 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 320 601 € | 355 000 € | 541 560 € | 350 796 € | 344 460 € | 307 626 € | 217 643 € | N/C |
| Net income | 509 764 € | 498 322 € | 87 905 € | 82 602 € | 53 904 € | 77 228 € | 79 590 € | -901 € |
| EBITDA | 8 900 € | -11 286 € | -9 664 € | -21 571 € | -28 716 € | 5 377 € | 710 € | -900 € |
| Net margin | 159.0% | 140.4% | 16.2% | 23.5% | 15.6% | 25.1% | 36.6% | N/C |
In 2024, BAB OCTOPUS achieves revenue of 321 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 321 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 9 k€, representing 2.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 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 510 k€, i.e. 159.0% of revenue. This profit can be retained or distributed to shareholders.
320 601 €
320 601 €
8 900 €
8 413 €
509 764 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 88.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
106.547%
46.106%
88.827%
2.224
In 2024, the debt ratio of BAB OCTOPUS (106.55) 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 BAB OCTOPUS (46.1%) 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 BAB OCTOPUS (2.22) 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 1454.00. 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 247.7x. Operating income very largely covers interest expenses: high safety margin.
1454.001
247.742
In 2024, the liquidity ratio of BAB OCTOPUS (1454.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BAB OCTOPUS (247.7x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 770 days of revenue, i.e. 686 k€ to permanently finance.
685 548 €
22 j
28 j
0 j
770 j
Based on 54 transactions of similar company sales
in 2024,
the value of BAB OCTOPUS is estimated at
226 994 €
(range 133 804€ - 865 835€).
With an EBITDA of 8 900€, 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 BAB OCTOPUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BAB OCTOPUS in 2024 is 321 k€.
Yes, BAB OCTOPUS generated a net profit of 510 k€ in 2024.
The headquarters of BAB OCTOPUS is located in VITTEL (88800), in the department Vosges.
The tax return of BAB OCTOPUS 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).
BAB OCTOPUS 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.