SIREN : 795245729
BABILOU is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in BOIS-COLOMBES (92270), this company of category ETI shows in 2024 a revenue of 15.7 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 701 004 € | 9 672 788 € | 8 512 330 € | 4 914 610 € | 3 002 102 € | 2 455 528 € | 2 518 339 € | 2 132 873 € |
| Net income | -143 272 485 € | -9 001 857 € | -580 116 € | -17 853 422 € | -3 691 165 € | -5 682 021 € | -7 369 936 € | -7 384 867 € |
| EBITDA | -6 093 091 € | -4 985 004 € | -5 529 051 € | -33 020 491 € | -6 758 090 € | -2 265 144 € | -2 784 435 € | -2 129 709 € |
| Net margin | -912.5% | -93.1% | -6.8% | -363.3% | -123.0% | -231.4% | -292.7% | -346.2% |
In 2024, BABILOU achieves revenue of 15.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.3%. Vs 2022, growth of +62% (9.7 M€ -> 15.7 M€). After deducting consumption (0 €), gross margin stands at 15.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6.1 M€, representing -38.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -143.3 M€ (-912.5% of revenue), which will impact equity.
15 701 004 €
15 701 004 €
-6 093 091 €
-5 922 097 €
-143 272 485 €
-38.8%
The debt ratio (= Financial debt / Equity x 100) stands at 527%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
527.041%
12.409%
-59.172%
-87.564
100.0%
In 2024, the debt ratio of BABILOU (527.04) 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 2024, the financial autonomy of BABILOU (12.4%) 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 2024, the repayment capacity of BABILOU (-87.56) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.197
-3263.885
In 2024, the liquidity ratio of BABILOU (78.20) 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 BABILOU (-3263.9x) 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: 312 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 309 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-991 days): operations structurally generate cash. Notable WCR improvement over the period (-255%), freeing up cash.
-43 231 301 €
312 j
309 j
0 j
-991 j
Based on 103 transactions of similar company sales in 2024, the value of BABILOU is estimated at 5 928 982 € (range 2 825 928€ - 11 974 493€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 BABILOU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BABILOU in 2024 is 15.7 M€.
BABILOU recorded a net loss in 2024.
The headquarters of BABILOU is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of BABILOU 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).
BABILOU operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.