SIREN : 821768363
BABYLANGUES ET COMPAGNIE is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75004), this company of category PME shows in 2020 a revenue of 62 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 62 235 € | 190 527 € | 210 366 € | 290 789 € | 145 000 € |
| Net income | 25 253 € | 21 201 € | 20 428 € | 149 731 € | 143 019 € | 149 356 € | -8 082 € | 24 686 € | 586 € |
| EBITDA | N/C | N/C | N/C | N/C | 4 887 € | 9 790 € | -9 014 € | 26 666 € | 589 € |
| Net margin | N/C | N/C | N/C | N/C | 229.8% | 78.4% | -3.8% | 8.5% | 0.4% |
In 2024, BABYLANGUES ET COMPAGNIE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 586 € -> 25 k€.
25 253 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.124%
94.981%
In 2024, the debt ratio of BABYLANGUES ET COMPAGNIE (0.12) 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 BABYLANGUES ET COMPAGNIE (95.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 704.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
704.753
In 2024, the liquidity ratio of BABYLANGUES ET COMPAGNIE (704.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 405 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1294 days. Excellent situation: suppliers finance 889 days of the operating cycle (retail model).
0 €
405 j
1294 j
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Based on 103 transactions of similar company sales in 2024, the value of BABYLANGUES ET COMPAGNIE is estimated at 240 103 € (range 82 442€ - 646 523€). 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.
Only this financial indicator is available for this company.
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 BABYLANGUES ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BABYLANGUES ET COMPAGNIE in 2020 is 62 k€.
Yes, BABYLANGUES ET COMPAGNIE generated a net profit of 25 k€ in 2024.
The headquarters of BABYLANGUES ET COMPAGNIE is located in PARIS (75004), in the department Paris.
The tax return of BABYLANGUES ET COMPAGNIE 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).
BABYLANGUES ET COMPAGNIE 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.