SIREN : 509169249
BABYCHOU MANAGEMENT is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 1.1 M€. 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 | 2021 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 111 698 € | 980 510 € | 764 322 € | 577 709 € | N/C | N/C | 365 559 € | 276 039 € |
| Net income | 939 670 € | 945 305 € | 895 064 € | 481 841 € | 700 834 € | 541 081 € | 449 321 € | 176 188 € |
| EBITDA | 43 871 € | 56 012 € | 79 111 € | 145 332 € | N/C | N/C | 59 181 € | 3 886 € |
| Net margin | 84.5% | 96.4% | 117.1% | 83.4% | N/C | N/C | 122.9% | 63.8% |
In 2024, BABYCHOU MANAGEMENT achieves revenue of 1.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Vs 2023, growth of +13% (981 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 940 k€, i.e. 84.5% of revenue. This profit can be retained or distributed to shareholders.
1 111 698 €
1 111 698 €
43 871 €
40 738 €
939 670 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 84.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.383%
90.648%
84.276%
0.035
49.6%
In 2024, the debt ratio of BABYCHOU MANAGEMENT (1.38) 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 BABYCHOU MANAGEMENT (90.7%) 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.
In 2024, the repayment capacity of BABYCHOU MANAGEMENT (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 714.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
714.094
0.0
In 2024, the liquidity ratio of BABYCHOU MANAGEMENT (714.09) 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 BABYCHOU MANAGEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 94 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 212 days of revenue, i.e. 655 k€ to permanently finance. Over 2015-2024, WCR increased by +92%, requiring additional financing.
655 201 €
130 j
36 j
0 j
212 j
Based on 103 transactions of similar company sales in 2024, the value of BABYCHOU MANAGEMENT is estimated at 2 023 164 € (range 692 567€ - 5 248 387€). With an EBITDA of 43 871€, 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 BABYCHOU MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BABYCHOU MANAGEMENT in 2024 is 1.1 M€.
Yes, BABYCHOU MANAGEMENT generated a net profit of 940 k€ in 2024.
The headquarters of BABYCHOU MANAGEMENT is located in PARIS (75015), in the department Paris.
The tax return of BABYCHOU MANAGEMENT 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).
BABYCHOU MANAGEMENT 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.