SIREN : 326261203
BABELIUS is a French company founded 43 years ago, specialized in the sector Traduction et interprétation. Based in VALBONNE (06560), this company of category PME shows in 2018 a revenue of 85 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 84 734 € | 129 045 € | 123 842 € |
| Net income | 17 € | 3 033 € | 55 € |
| EBITDA | 14 € | -543 € | 86 € |
| Net margin | 0.0% | 2.4% | 0.0% |
In 2018, BABELIUS achieves revenue of 85 k€. Revenue is declining over the period 2016-2018 (CAGR: -17.3%). Significant drop of -34% vs 2017. After deducting consumption (58 k€), gross margin stands at 27 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 €, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
84 734 €
26 934 €
14 €
10 €
17 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 77%. 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 548.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.785%
76.935%
0.02%
548.471
2.1%
In 2018, the debt ratio of BABELIUS (21.79) 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 2018, the financial autonomy of BABELIUS (76.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of BABELIUS (548.47) 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 1575.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1575.235
0.0
In 2018, the liquidity ratio of BABELIUS (1575.23) 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.
In 2018, the interest coverage of BABELIUS (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. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 63 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
14 914 €
60 j
17 j
0 j
63 j
Based on 178 transactions of similar company sales (all years), the value of BABELIUS is estimated at 8 396 € (range 4 213€ - 15 544€). With an EBITDA of 14€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (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 178 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 BABELIUS with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of BABELIUS in 2018 is 85 k€.
Yes, BABELIUS generated a net profit of 17€ in 2018.
The headquarters of BABELIUS is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of BABELIUS 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).
BABELIUS operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.