SIREN : 513509869
BABERRY is a French company founded 16 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in ORNACIEUX-BALBINS (38260), this company of category PME shows in 2021 a revenue of 69 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 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 68 908 € | 105 554 € | 86 331 € | 80 929 € |
| Net income | 12 783 € | 0 € | 0 € | 0 € |
| EBITDA | -12 924 € | 16 879 € | 11 496 € | 9 202 € |
| Net margin | 18.6% | 0.0% | 0.0% | 0.0% |
In 2021, BABERRY achieves revenue of 69 k€. Activity remains stable over the period (CAGR: -3.2%). Significant drop of -35% vs 2019. After deducting consumption (5 k€), gross margin stands at 64 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -18.8% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -177%, reducing margin by 34.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 18.6% of revenue. This profit can be retained or distributed to shareholders.
68 908 €
63 915 €
-12 924 €
-19 697 €
12 783 €
-18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 528%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 28.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
527.908%
15.115%
28.081%
3.849
23.8%
In 2021, the debt ratio of BABERRY (527.91) 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 2021, the financial autonomy of BABERRY (15.1%) 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 2021, the repayment capacity of BABERRY (3.85) 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 585.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
585.183
-4.952
In 2021, the liquidity ratio of BABERRY (585.18) 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 2021, the interest coverage of BABERRY (-5.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 8 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
1 512 €
0 j
3 j
0 j
8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 29 655€ to 165 012€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 BABERRY with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of BABERRY in 2021 is 69 k€.
Yes, BABERRY generated a net profit of 13 k€ in 2021.
The headquarters of BABERRY is located in ORNACIEUX-BALBINS (38260), in the department Isere.
The tax return of BABERRY 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).
BABERRY operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.