SIREN : 508527918
BABAJI is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2020 a revenue of 258 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 | 2020 | 2016 | 2012 |
|---|---|---|---|
| Revenue | 257 663 € | 117 571 € | 96 168 € |
| Net income | 54 039 € | 10 571 € | 3 455 € |
| EBITDA | 39 836 € | 9 523 € | 9 639 € |
| Net margin | 21.0% | 9.0% | 3.6% |
In 2020, BABAJI achieves revenue of 258 k€. Over the period 2012-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2016, growth of +119% (118 k€ -> 258 k€). After deducting consumption (74 k€), gross margin stands at 184 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 15.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
257 663 €
183 917 €
39 836 €
55 365 €
54 039 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
21.474%
0.0
17.4%
In 2020, the debt ratio of BABAJI (0.00) 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 2020, the financial autonomy of BABAJI (0.0%) 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 2020, the repayment capacity of BABAJI (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.364
0.0
In 2020, the liquidity ratio of BABAJI (238.36) 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 2020, the interest coverage of BABAJI (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash. Over 2012-2020, WCR increased by +76%, requiring additional financing.
-11 719 €
0 j
14 j
1 j
-16 j
Based on 719 transactions of similar company sales in 2020, the value of BABAJI is estimated at 249 864 € (range 133 840€ - 441 061€). With an EBITDA of 39 836€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 719 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 BABAJI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BABAJI in 2020 is 258 k€.
Yes, BABAJI generated a net profit of 54 k€ in 2020.
The headquarters of BABAJI is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of BABAJI 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).
BABAJI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.