SIREN : 513726307
BABI DIRECT MATERIEL is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in POITIERS (86000), this company of category PME shows in 2025 a revenue of 259 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 259 064 € | 260 185 € | 186 380 € | N/C | N/C | N/C | N/C |
| Net income | 39 920 € | 47 273 € | 14 452 € | 77 401 € | 144 409 € | 83 447 € | 0 € |
| EBITDA | 8 289 € | 15 135 € | 13 136 € | N/C | N/C | N/C | N/C |
| Net margin | 15.4% | 18.2% | 7.8% | N/C | N/C | N/C | N/C |
In 2025, BABI DIRECT MATERIEL achieves revenue of 259 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 259 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 8 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -45%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
259 064 €
259 064 €
8 289 €
7 497 €
39 920 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 86%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.215%
85.546%
15.46%
0.935
55.7%
In 2025, the debt ratio of BABI DIRECT MATERIEL (9.21) 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 2025, the financial autonomy of BABI DIRECT MATERIEL (85.5%) 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 2025, the repayment capacity of BABI DIRECT MATERIEL (0.94) 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 805.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
805.148
1.568
In 2025, the liquidity ratio of BABI DIRECT MATERIEL (805.15) 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 2025, the interest coverage of BABI DIRECT MATERIEL (1.6x) 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. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 155 days of revenue, i.e. 112 k€ to permanently finance.
111 877 €
36 j
43 j
0 j
155 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 82 489€ to 390 876€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BABI DIRECT MATERIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BABI DIRECT MATERIEL in 2025 is 259 k€.
Yes, BABI DIRECT MATERIEL generated a net profit of 40 k€ in 2025.
The headquarters of BABI DIRECT MATERIEL is located in POITIERS (86000), in the department Vienne.
The tax return of BABI DIRECT MATERIEL 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).
BABI DIRECT MATERIEL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.