SIREN : 830022729
BABY-K VESOUL is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in VESOUL (70000), this company of category PME shows in 2024 a revenue of 2.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 823 032 € | 3 037 266 € | 2 696 311 € | 2 416 885 € | 1 944 323 € | 2 803 841 € | 3 984 370 € |
| Net income | 182 034 € | 156 203 € | 99 957 € | 164 336 € | -28 209 € | 58 076 € | -222 114 € |
| EBITDA | 470 694 € | 481 996 € | 419 408 € | 385 532 € | 115 092 € | 381 027 € | 172 734 € |
| Net margin | 6.4% | 5.1% | 3.7% | 6.8% | -1.5% | 2.1% | -5.6% |
In 2024, BABY-K VESOUL achieves revenue of 2.8 M€. Revenue is declining over the period 2018-2024 (CAGR: -5.6%). Slight decline of -7% vs 2023. After deducting consumption (801 k€), gross margin stands at 2.0 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 471 k€, representing 16.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 182 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
2 823 032 €
2 021 699 €
470 694 €
212 938 €
182 034 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.736%
39.881%
6.678%
0.055
15.9%
In 2024, the debt ratio of BABY-K VESOUL (4.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BABY-K VESOUL (39.9%) 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 BABY-K VESOUL (0.06) 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 133.99. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
133.987
0.013
In 2024, the liquidity ratio of BABY-K VESOUL (133.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BABY-K VESOUL (0.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-437%), freeing up cash.
-56 065 €
2 j
35 j
4 j
-7 j
Based on 698 transactions of similar company sales in 2024, the value of BABY-K VESOUL is estimated at 2 006 137 € (range 1 032 515€ - 3 781 819€). With an EBITDA of 470 694€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 VESOUL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BABY-K VESOUL in 2024 is 2.8 M€.
Yes, BABY-K VESOUL generated a net profit of 182 k€ in 2024.
The headquarters of BABY-K VESOUL is located in VESOUL (70000), in the department Haute-Saone.
The tax return of BABY-K VESOUL 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 VESOUL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.