SIREN : 823600358
BABEL.COOP is a French company founded 11 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in NIORT (79000), this company of category PME shows in 2022 a revenue of 291 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 290 730 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 184 € | -1 943 € | 5 763 € | -7 990 € | -4 163 € | 5 579 € | 25 123 € |
| EBITDA | N/C | -3 243 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | -0.7% | N/C | N/C | N/C | N/C | N/C |
In 2023, BABEL.COOP records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 184 €
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
102.151%
8.465%
In 2023, the debt ratio of BABEL.COOP (102.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of BABEL.COOP (8.5%) 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 BABEL.COOP (-9.58) 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 120.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.575
In 2023, the liquidity ratio of BABEL.COOP (120.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of BABEL.COOP (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.
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0 j
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Compare BABEL.COOP with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of BABEL.COOP in 2022 is 291 k€.
BABEL.COOP recorded a net loss in 2023.
The headquarters of BABEL.COOP is located in NIORT (79000), in the department Deux-Sevres.
The tax return of BABEL.COOP 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.COOP operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.