SIREN : 884617739
BABARIO is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in VERDUN-SUR-GARONNE (82600), this company of category PME shows in 2022 a revenue of 128 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 128 289 € | 126 342 € |
| Net income | 7 002 € | 9 021 € |
| EBITDA | 10 781 € | 17 730 € |
| Net margin | 5.5% | 7.1% |
In 2022, BABARIO achieves revenue of 128 k€. Vs 2021: +2%. After deducting consumption (90 k€), gross margin stands at 38 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 8.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -39%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
128 289 €
38 076 €
10 781 €
8 676 €
7 002 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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). Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.621%
12.515%
6.983%
0.0
72.8%
In 2022, the debt ratio of BABARIO (23.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BABARIO (12.5%) 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 2022, the repayment capacity of BABARIO (0.00) 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 127.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.683
0.0
In 2022, the liquidity ratio of BABARIO (127.68) 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 2022, the interest coverage of BABARIO (0.0x) 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.
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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-37 days): operations structurally generate cash.
-13 138 €
0 j
12 j
5 j
-37 j
Based on 833 transactions of similar company sales in 2022, the value of BABARIO is estimated at 64 969 € (range 36 518€ - 113 370€). With an EBITDA of 10 781€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 BABARIO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BABARIO in 2022 is 128 k€.
Yes, BABARIO generated a net profit of 7 k€ in 2022.
The headquarters of BABARIO is located in VERDUN-SUR-GARONNE (82600), in the department Tarn-et-Garonne.
The tax return of BABARIO 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).
BABARIO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.