BABOUK KREATION SARL : revenue, balance sheet and financial ratios

BABOUK KREATION SARL is a French company founded 25 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in ENTRE-DEUX (97414), this company of category PME shows in 2019 a revenue of 19 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

Financial history - BABOUK KREATION SARL (SIREN 433373461)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 19 298 € 14 300 € 11 915 € 9 244 €
Net income 0 € 0 € 0 € 0 € 0 € 92 € -288 € -4 331 € -4 491 €
EBITDA N/C N/C N/C N/C N/C 2 786 € 5 272 € -1 088 € 1 792 €
Net margin N/C N/C N/C N/C N/C 0.5% -2.0% -36.3% -48.6%

Revenue and income statement

In 2024, BABOUK KREATION SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

128.155%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

54.446%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.6%

Solvency indicators evolution
BABOUK KREATION SARL

Sector positioning

Debt ratio
128.16 2024
2022
2023
2024
Q1: 0.0
Med: 13.42
Q3: 58.21
Average

In 2024, the debt ratio of BABOUK KREATION SARL (128.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
54.45% 2024
2022
2023
2024
Q1: 3.01%
Med: 37.68%
Q3: 59.72%
Good

In 2024, the financial autonomy of BABOUK KREATION SARL (54.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 71.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

71.202

Liquidity indicators evolution
BABOUK KREATION SARL

Sector positioning

Liquidity ratio
71.2 2024
2022
2023
2024
Q1: 147.83
Med: 245.69
Q3: 440.33
Watch +12 pts over 3 years

In 2024, the liquidity ratio of BABOUK KREATION SARL (71.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BABOUK KREATION SARL

Positioning of BABOUK KREATION SARL in its sector

Comparison with sector Autres activités manufacturières n.c.a.

Similar companies (Autres activités manufacturières n.c.a. )

Compare BABOUK KREATION SARL with other companies in the same sector:

Frequently asked questions about BABOUK KREATION SARL

What is the revenue of BABOUK KREATION SARL ?

The revenue of BABOUK KREATION SARL in 2019 is 19 k€.

Is BABOUK KREATION SARL profitable?

Yes, BABOUK KREATION SARL generated a net profit of 92€ in 2019.

Where is the headquarters of BABOUK KREATION SARL ?

The headquarters of BABOUK KREATION SARL is located in ENTRE-DEUX (97414), in the department La Reunion.

Where to find the tax return of BABOUK KREATION SARL ?

The tax return of BABOUK KREATION SARL 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).

In which sector does BABOUK KREATION SARL operate?

BABOUK KREATION SARL operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.