SIREN : 887741908
BABILOU FAMILY is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in BOIS-COLOMBES (92270), this company of category ETI shows in 2024 a revenue of 2.9 M€. 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 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 2 861 591 € | 2 819 925 € | 3 745 304 € | 1 576 451 € |
| Net income | 717 096 € | 314 363 € | -336 123 € | -18 511 778 € |
| EBITDA | -1 125 025 € | -1 697 323 € | -3 206 596 € | -18 917 115 € |
| Net margin | 25.1% | 11.1% | -9.0% | -1174.3% |
In 2024, BABILOU FAMILY achieves revenue of 2.9 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 2.9 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 -1.1 M€, representing -39.3% of revenue. Positive scissor effect: EBITDA margin improves by +20.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 717 k€, i.e. 25.1% of revenue. This profit can be retained or distributed to shareholders.
2 861 591 €
2 861 591 €
-1 125 025 €
-1 125 026 €
717 096 €
-39.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 84%. 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 151.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.235%
83.932%
31.979%
151.792
100.0%
In 2024, the debt ratio of BABILOU FAMILY (16.23) 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 FAMILY (83.9%) 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 BABILOU FAMILY (151.79) 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 79.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.733
-1354.706
In 2024, the liquidity ratio of BABILOU FAMILY (79.73) 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 FAMILY (-1354.7x) 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: 383 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 257 days. The gap of 126 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-312 days): operations structurally generate cash. Notable WCR improvement over the period (-148%), freeing up cash.
-2 483 689 €
383 j
257 j
0 j
-312 j
Based on 54 transactions of similar company sales
in 2024,
the value of BABILOU FAMILY is estimated at
1 429 667 €
(range 895 990€ - 3 344 004€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FAMILY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BABILOU FAMILY in 2024 is 2.9 M€.
Yes, BABILOU FAMILY generated a net profit of 717 k€ in 2024.
The headquarters of BABILOU FAMILY is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of BABILOU FAMILY 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 FAMILY 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.