SIREN : 493963763
BABYLISS HOLDING SAS is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 15.4 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 449 705 € | 11 744 988 € | 10 369 270 € | 8 298 972 € | 7 709 605 € | 10 347 094 € | 4 234 567 € | 4 234 567 € | 3 569 059 € |
| Net income | 67 200 857 € | -12 606 501 € | -16 340 492 € | 66 792 422 € | 12 492 999 € | 40 682 000 € | -102 189 420 € | -7 022 551 € | 7 245 457 € |
| EBITDA | -197 233 € | -212 108 € | 150 183 € | -643 216 € | 140 644 € | 36 280 € | -1 825 848 € | -91 169 € | -177 013 € |
| Net margin | 435.0% | -107.3% | -157.6% | 804.8% | 162.0% | 393.2% | -2413.2% | -165.8% | 203.0% |
In 2024, BABYLISS HOLDING SAS achieves revenue of 15.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Vs 2023, growth of +32% (11.7 M€ -> 15.4 M€). After deducting consumption (0 €), gross margin stands at 15.4 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 -197 k€, representing -1.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67.2 M€, i.e. 435.0% of revenue. This profit can be retained or distributed to shareholders.
15 449 705 €
15 449 705 €
-197 233 €
-200 232 €
67 200 857 €
-1.3%
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 98%. 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 435.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.63%
98.06%
434.985%
0.036
In 2024, the debt ratio of BABYLISS HOLDING SAS (0.63) 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 BABYLISS HOLDING SAS (98.1%) 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 BABYLISS HOLDING SAS (0.04) 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 66.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.364
-41124.843
In 2024, the liquidity ratio of BABYLISS HOLDING SAS (66.36) 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 BABYLISS HOLDING SAS (-41124.8x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 27 days of gap between collections and payments. WCR is negative (-6 days): operations structurally generate cash. Over 2016-2024, WCR increased by +96%, requiring additional financing.
-267 898 €
63 j
36 j
0 j
-6 j
Based on 62 transactions of similar company sales
in 2024,
the value of BABYLISS HOLDING SAS is estimated at
201 501 362 €
(range 57 870 367€ - 401 462 447€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 BABYLISS HOLDING SAS with other companies in the same sector:
The revenue of BABYLISS HOLDING SAS in 2024 is 15.4 M€.
Yes, BABYLISS HOLDING SAS generated a net profit of 67.2 M€ in 2024.
The headquarters of BABYLISS HOLDING SAS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of BABYLISS HOLDING SAS 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).
BABYLISS HOLDING SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.