SIREN : 505358903
BABISE DISTRIBUTION is a French company founded 17 years ago, specialized in the sector Supérettes. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2016 a revenue of 2.4 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 | 2020 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 379 109 € |
| Net income | 31 698 € | 120 334 € | 123 477 € | 119 467 € |
| EBITDA | N/C | N/C | N/C | 186 101 € |
| Net margin | N/C | N/C | N/C | 5.0% |
In 2024, BABISE DISTRIBUTION generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 119 k€ -> 32 k€.
31 698 €
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
68.736%
10.1%
In 2024, the debt ratio of BABISE DISTRIBUTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BABISE DISTRIBUTION (68.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.993
In 2024, the liquidity ratio of BABISE DISTRIBUTION (271.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of BABISE DISTRIBUTION is estimated at 184 662 € (range 83 303€ - 417 025€). 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 551 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 BABISE DISTRIBUTION with other companies in the same sector:
The revenue of BABISE DISTRIBUTION in 2016 is 2.4 M€.
Yes, BABISE DISTRIBUTION generated a net profit of 32 k€ in 2024.
The headquarters of BABISE DISTRIBUTION is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of BABISE DISTRIBUTION 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).
BABISE DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.