SIREN : 918455023
BABETH RESTAURATION is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BOIS-GUILLAUME (76230), this company of category PME shows in 2024 a revenue of 32 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 32 000 € | 26 000 € |
| Net income | 24 950 € | 20 026 € |
| EBITDA | 29 354 € | 23 561 € |
| Net margin | 78.0% | 77.0% |
In 2024, BABETH RESTAURATION achieves revenue of 32 k€. Vs 2023, growth of +23% (26 k€ -> 32 k€). After deducting consumption (0 €), gross margin stands at 32 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 91.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 78.0% of revenue. This profit can be retained or distributed to shareholders.
32 000 €
32 000 €
29 354 €
29 353 €
24 950 €
91.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 78.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.031%
72.174%
77.969%
0.0
In 2024, the debt ratio of BABETH RESTAURATION (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BABETH RESTAURATION (72.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BABETH RESTAURATION (0.00) 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.
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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-196 days): operations structurally generate cash.
-17 413 €
0 j
21 j
0 j
-196 j
Based on 173 transactions of similar company sales (all years), the value of BABETH RESTAURATION is estimated at 71 715 € (range 21 531€ - 153 542€). With an EBITDA of 29 354€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 BABETH RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of BABETH RESTAURATION in 2024 is 32 k€.
Yes, BABETH RESTAURATION generated a net profit of 25 k€ in 2024.
The headquarters of BABETH RESTAURATION is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.
The tax return of BABETH RESTAURATION 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).
BABETH RESTAURATION operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.