Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-01 (6 years)Status: ActiveBusiness sector: Distribution de films cinématographiquesLocation: ROSNY-SOUS-BOIS (93110), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BABEL : revenue, balance sheet and financial ratios
BABEL is a French company
founded 6 years ago,
specialized in the sector Distribution de films cinématographiques.
Based in ROSNY-SOUS-BOIS (93110),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, BABEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3877.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
3877.447
Liquidity indicators evolution BABEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
3877.447
Interest coverage
None
Sector positioning
Liquidity ratio
3877.452020
2020
Q1: 89.09
Med: 130.84
Q3: 273.53
Excellent
In 2020, the liquidity ratio of BABEL (3877.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BABEL in its sector
Comparison with sector Distribution de films cinématographiques
Similar companies (Distribution de films cinématographiques)
Compare BABEL with other companies in the same sector:
The revenue of BABEL is not publicly disclosed (confidential accounts filed with INPI).
Is BABEL profitable?
Profitability information is not publicly available.
Where is the headquarters of BABEL ?
The headquarters of BABEL is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
Where to find the tax return of BABEL ?
The tax return of BABEL 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).
In which sector does BABEL operate?
BABEL operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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