SIREN : 902109479
BABY-K HOLDING is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in BELFORT (90000), this company of category PME shows in 2024 a revenue of 232 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 231 635 € | 143 685 € | 63 000 € |
| Net income | 252 009 € | 150 039 € | 128 711 € |
| EBITDA | 18 434 € | 8 643 € | 11 973 € |
| Net margin | 108.8% | 104.4% | 204.3% |
In 2024, BABY-K HOLDING achieves revenue of 232 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +91.7%. Vs 2023, growth of +61% (144 k€ -> 232 k€). After deducting consumption (0 €), gross margin stands at 232 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 8.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 252 k€, i.e. 108.8% of revenue. This profit can be retained or distributed to shareholders.
231 635 €
231 635 €
18 434 €
17 438 €
252 009 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 226%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 106.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
226.181%
29.932%
106.369%
5.192
47.0%
In 2024, the debt ratio of BABY-K HOLDING (226.18) 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 BABY-K HOLDING (29.9%) 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 BABY-K HOLDING (5.19) 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 371.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 71.7x. Operating income very largely covers interest expenses: high safety margin.
371.342
71.661
In 2024, the liquidity ratio of BABY-K HOLDING (371.34) 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 BABY-K HOLDING (71.7x) 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. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 100 days of revenue, i.e. 64 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
64 223 €
9 j
28 j
0 j
100 j
Based on 103 transactions of similar company sales in 2024, the value of BABY-K HOLDING is estimated at 551 830 € (range 185 035€ - 1 420 092€). With an EBITDA of 18 434€, the sector multiple of 5.0x is applied. 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.
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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 BABY-K HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BABY-K HOLDING in 2024 is 232 k€.
Yes, BABY-K HOLDING generated a net profit of 252 k€ in 2024.
The headquarters of BABY-K HOLDING is located in BELFORT (90000), in the department Territoire de Belfort.
The tax return of BABY-K HOLDING 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).
BABY-K HOLDING 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.