SIREN : 828455121
BABEL REPUBLIQUE is a French company founded 9 years ago, specialized in the sector Autres hébergements . Based in MARSEILLE (13002), this company of category PME shows in 2019 a revenue of 1.1 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 | 2024 | 2023 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 057 918 € | N/C |
| Net income | -107 895 € | -12 096 € | 103 064 € | 101 235 € |
| EBITDA | N/C | N/C | 177 742 € | N/C |
| Net margin | N/C | N/C | 9.7% | N/C |
In 2024, BABEL REPUBLIQUE records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.
-107 895 €
The debt ratio (= Financial debt / Equity x 100) stands at -860%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-859.875%
-8.887%
41.8%
In 2024, the debt ratio of BABEL REPUBLIQUE (-859.88) 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 2024, the financial autonomy of BABEL REPUBLIQUE (-8.9%) 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 REPUBLIQUE (6.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.326
In 2024, the liquidity ratio of BABEL REPUBLIQUE (148.33) 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 REPUBLIQUE (7.3x) 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.
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Compare BABEL REPUBLIQUE with other companies in the same sector:
The revenue of BABEL REPUBLIQUE in 2019 is 1.1 M€.
BABEL REPUBLIQUE recorded a net loss in 2024.
The headquarters of BABEL REPUBLIQUE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of BABEL 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 REPUBLIQUE operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.