SIREN : 817389877
BABCOCK WANSON is a French company founded 10 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in NERAC (47600), this company of category ETI shows in 2023 a revenue of 79.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79 777 031 € | 73 300 440 € | 66 740 401 € | 60 134 484 € | 65 366 308 € | 63 676 762 € | 56 851 088 € | 21 663 218 € | N/C |
| Net income | 4 961 520 € | 5 149 563 € | 3 974 221 € | 3 519 665 € | 3 508 985 € | 3 702 337 € | 4 019 221 € | 1 729 188 € | -794 594 € |
| EBITDA | 9 266 905 € | 8 798 930 € | 9 098 972 € | 6 984 025 € | 7 314 481 € | 7 288 709 € | 5 873 958 € | 2 648 154 € | -74 803 € |
| Net margin | 6.2% | 7.0% | 6.0% | 5.9% | 5.4% | 5.8% | 7.1% | 8.0% | N/C |
In 2023, BABCOCK WANSON achieves revenue of 79.8 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Vs 2022: +9%. After deducting consumption (17.6 M€), gross margin stands at 62.2 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.3 M€, representing 11.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.0 M€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
79 777 031 €
62 174 156 €
9 266 905 €
6 842 985 €
4 961 520 €
11.6%
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 44%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.043%
43.971%
8.664%
0.002
29.5%
In 2023, the debt ratio of BABCOCK WANSON (0.04) 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 2023, the financial autonomy of BABCOCK WANSON (44.0%) 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 2023, the repayment capacity of BABCOCK WANSON (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 164.39. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
164.387
0.536
In 2023, the liquidity ratio of BABCOCK WANSON (164.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of BABCOCK WANSON (0.5x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 59 days of revenue, i.e. 13.0 M€ to permanently finance.
12 975 734 €
89 j
89 j
57 j
59 j
Based on 104 transactions of similar company sales (all years), the value of BABCOCK WANSON is estimated at 12 480 853 € (range 7 564 625€ - 36 518 469€). With an EBITDA of 9 266 905€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 104 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 BABCOCK WANSON with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of BABCOCK WANSON in 2023 is 79.8 M€.
Yes, BABCOCK WANSON generated a net profit of 5.0 M€ in 2023.
The headquarters of BABCOCK WANSON is located in NERAC (47600), in the department Lot-et-Garonne.
The tax return of BABCOCK WANSON 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).
BABCOCK WANSON operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.