SIREN : 828716001
BABEL FOOD REPUBLIQUE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in MARSEILLE (13002), this company of category PME shows in 2019 a revenue of 1.2 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 1 183 189 € | N/C |
| Net income | 1 959 € | -209 068 € |
| EBITDA | 60 556 € | N/C |
| Net margin | 0.2% | N/C |
In 2019, BABEL FOOD REPUBLIQUE achieves revenue of 1.2 M€. After deducting consumption (436 k€), gross margin stands at 747 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
1 183 189 €
747 448 €
60 556 €
16 147 €
1 959 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at -355%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-355.213%
-32.071%
3.936%
14.94
82.6%
In 2019, the debt ratio of BABEL FOOD REPUBLIQUE (-355.21) 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 2019, the financial autonomy of BABEL FOOD REPUBLIQUE (-32.1%) 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 2019, the repayment capacity of BABEL FOOD REPUBLIQUE (14.94) 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 126.40. 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 23.4x. Operating income very largely covers interest expenses: high safety margin.
126.4
23.43
In 2019, the liquidity ratio of BABEL FOOD REPUBLIQUE (126.40) 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 2019, the interest coverage of BABEL FOOD REPUBLIQUE (23.4x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 44 k€ to permanently finance.
43 955 €
17 j
28 j
5 j
13 j
Based on 1033 transactions of similar company sales in 2019, the value of BABEL FOOD REPUBLIQUE is estimated at 450 919 € (range 286 179€ - 682 729€). With an EBITDA of 60 556€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 BABEL FOOD REPUBLIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BABEL FOOD REPUBLIQUE in 2019 is 1.2 M€.
Yes, BABEL FOOD REPUBLIQUE generated a net profit of 2 k€ in 2019.
The headquarters of BABEL FOOD REPUBLIQUE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of BABEL FOOD REPUBLIQUE 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).
BABEL FOOD REPUBLIQUE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.