SIREN : 883032468
BABETTE BEER HOUSE is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in PAU (64000), this company of category PME shows in 2024 a revenue of 556 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 | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | 556 123 € |
| Net income | -43 943 € | 753 € |
| EBITDA | N/C | 6 442 € |
| Net margin | N/C | 0.1% |
In 2025, BABETTE BEER HOUSE records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
-43 943 €
The debt ratio (= Financial debt / Equity x 100) stands at 1559%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1558.541%
3.816%
37.1%
In 2025, the debt ratio of BABETTE BEER HOUSE (1558.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of BABETTE BEER HOUSE (3.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of BABETTE BEER HOUSE (15.54) 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 114.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.588
In 2025, the liquidity ratio of BABETTE BEER HOUSE (114.59) 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 2024, the interest coverage of BABETTE BEER HOUSE (13.4x) 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 BABETTE BEER HOUSE with other companies in the same sector:
The revenue of BABETTE BEER HOUSE in 2024 is 556 k€.
BABETTE BEER HOUSE recorded a net loss in 2025.
The headquarters of BABETTE BEER HOUSE is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of BABETTE BEER HOUSE 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).
BABETTE BEER HOUSE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.