SIREN : 842994071
BABOUCHE & CO is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2022 a revenue of 559 k€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 558 961 € | 277 095 € |
| Net income | -16 878 € | -30 772 € | -4 830 € | 41 165 € |
| EBITDA | N/C | N/C | 4 558 € | 53 972 € |
| Net margin | N/C | N/C | -0.9% | 14.9% |
In 2024, BABOUCHE & CO records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-16 878 €
The debt ratio (= Financial debt / Equity x 100) stands at 447%. 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).
446.815%
12.013%
31.0%
In 2024, the debt ratio of BABOUCHE & CO (446.81) 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 BABOUCHE & CO (12.0%) 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 2022, the repayment capacity of BABOUCHE & CO (82.09) 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 96.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.481
In 2024, the liquidity ratio of BABOUCHE & CO (96.48) 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 2022, the interest coverage of BABOUCHE & CO (26.7x) 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 BABOUCHE & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BABOUCHE & CO in 2022 is 559 k€.
BABOUCHE & CO recorded a net loss in 2024.
The headquarters of BABOUCHE & CO is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
The tax return of BABOUCHE & CO 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).
BABOUCHE & CO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.